Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 150.6M |
| Net income | -110.0M |
| Depreciation | 23.0M |
| Deferred taxes | -14.3M |
| StockBased compensation | 421.0M |
| Other non cash items | 2.1M |
| Accounts receivable | -59.0M |
| Accounts payable | 461.1K |
| Other assets liabilities | -112.5M |
| Investing activities | -560.3M |
| Capital expenditures | -25.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.2B |
| Sale of investments | 679.7M |
| Other investing activity | — |
| Financing activities | 139.8M |
| Long term debt issuance | — |
| Long term debt payments | -5.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 145.1M |
| End cash position | 419.9M |
| Income tax paid | 12.8M |
| Interest paid | 3.2M |
| Free cash flow | 102.8M |
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