Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -124.4M |
| Net income | -442.9M |
| Depreciation | — |
| Deferred taxes | 2.4M |
| StockBased compensation | 87.7M |
| Other non cash items | -10.7M |
| Accounts receivable | 98.6M |
| Accounts payable | 167.7M |
| Other assets liabilities | -27.1M |
| Investing activities | -241.1M |
| Capital expenditures | -36.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.0B |
| Sale of investments | 805.0M |
| Other investing activity | 4.3M |
| Financing activities | 344.2M |
| Long term debt issuance | 410M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -65.8M |
| End cash position | 2.8B |
| Income tax paid | 17.5M |
| Interest paid | 12.8M |
| Free cash flow | 1.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.