Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -348.2M | -115.5M |
| Net income | -284.5M | -54.1M |
| Depreciation | 122.6M | 141.0M |
| Deferred taxes | 406K | -15.8M |
| StockBased compensation | 15.0M | 13.9M |
| Other non cash items | -203.2M | -186.0M |
| Accounts receivable | -1.5M | -545K |
| Accounts payable | -2.0M | -15.8M |
| Other assets liabilities | 5.1M | 1.9M |
| Investing activities | 103.7M | -178.4M |
| Capital expenditures | -85.9M | -334.4M |
| Net intangibles | — | — |
| Net acquisitions | 15.0M | — |
| Purchase of investments | -189.7M | -51.9M |
| Sale of investments | 205.1M | 207.9M |
| Other investing activity | 159.3M | — |
| Financing activities | 658.6M | 285.6M |
| Long term debt issuance | 666.5M | 1.7M |
| Long term debt payments | -1.6M | -6.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 72.7M | 289.5M |
| Common stock repurchase | -10.0M | — |
| Common dividends | — | — |
| Other financing charges | -69.1M | 714K |
| End cash position | 631.0M | 59.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -347.1M | -480.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.