Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.0B |
| Net income | -1.4B |
| Depreciation | 214.9M |
| Deferred taxes | -8.8M |
| StockBased compensation | 62.5M |
| Other non cash items | 159.2M |
| Accounts receivable | -26.8M |
| Accounts payable | -41.5M |
| Other assets liabilities | 1.1M |
| Investing activities | -224.0M |
| Capital expenditures | -1.0B |
| Net intangibles | -4.5M |
| Net acquisitions | 0 |
| Purchase of investments | -333.1M |
| Sale of investments | 914.6M |
| Other investing activity | 204.9M |
| Financing activities | 341.0M |
| Long term debt issuance | 204.5M |
| Long term debt payments | -426.1K |
| Short term debt issuance | — |
| Common stock issuance | 173.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -36.9M |
| End cash position | 398.2M |
| Income tax paid | 681.8K |
| Interest paid | 111.0M |
| Free cash flow | -1.7B |
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