Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -137.7M | 448.3M |
| Net income | -248.0M | 280.6M |
| Depreciation | 104.5M | 41.8M |
| Deferred taxes | -54.6M | 94.6M |
| StockBased compensation | 57.8M | 17.6M |
| Other non cash items | 43.7M | 14.1M |
| Accounts receivable | -25.6M | -1.5M |
| Accounts payable | -5.6M | — |
| Other assets liabilities | -9.8M | 1.1M |
| Investing activities | -323.0M | -74.1M |
| Capital expenditures | -211.1M | -134.4M |
| Net intangibles | -26.0M | -242.1K |
| Net acquisitions | 47.0M | -2.7M |
| Purchase of investments | -162.7M | — |
| Sale of investments | — | — |
| Other investing activity | 3.7M | 63.1M |
| Financing activities | 856.1M | 264.1M |
| Long term debt issuance | 135M | 139.6M |
| Long term debt payments | -49.5M | -31.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 757.7M | 137.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 13.0M | 18.1M |
| End cash position | 48.6M | — |
| Income tax paid | 1.2M | 2.4M |
| Interest paid | 13.6M | 9.4M |
| Free cash flow | -787.3M | -282.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.