Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 273.3M | -585.4M |
| Net income | -207.9M | -866.7M |
| Depreciation | 221.6M | 181.0M |
| Deferred taxes | -1.5M | -8.5M |
| StockBased compensation | 217.7M | 181.0M |
| Other non cash items | 135.7M | 11.7M |
| Accounts receivable | -48.9M | -39.0M |
| Accounts payable | — | — |
| Other assets liabilities | -43.3M | -44.9M |
| Investing activities | 195.1M | -372.5M |
| Capital expenditures | -134.7M | -114.6M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -195.8M | -393.2M |
| Sale of investments | 572.3M | 173.4M |
| Other investing activity | -46.7M | -38.1M |
| Financing activities | -366.5M | 167.6M |
| Long term debt issuance | 0 | 224.7M |
| Long term debt payments | -249.2M | -42.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -117.4M | -15.0M |
| End cash position | 956.0M | 511.0M |
| Income tax paid | — | — |
| Interest paid | 30.4M | 23.5M |
| Free cash flow | 356.8M | 62.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.