Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 330.9M |
| Net income | 8.4M |
| Depreciation | 402.9M |
| Deferred taxes | -2.9M |
| StockBased compensation | 71.5M |
| Other non cash items | 66.0M |
| Accounts receivable | -702.0M |
| Accounts payable | -24.9M |
| Other assets liabilities | 1.1B |
| Investing activities | -103.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -107.5M |
| Sale of investments | 0 |
| Other investing activity | 3.9M |
| Financing activities | 4.4B |
| Long term debt issuance | 3.6B |
| Long term debt payments | -687.9K |
| Short term debt issuance | — |
| Common stock issuance | 988.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -167.3M |
| End cash position | 3.2B |
| Income tax paid | 3.9M |
| Interest paid | 10.5M |
| Free cash flow | -3.2B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.