Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 855.1M | 668.2M |
| Net income | -35.3M | -49.2M |
| Depreciation | 103.3M | 69.0M |
| Deferred taxes | -12.2M | -4.8M |
| StockBased compensation | 563.6M | 449.7M |
| Other non cash items | 199.9M | 159.2M |
| Accounts receivable | -218.2M | -130.4M |
| Accounts payable | 14.9M | 3.5M |
| Other assets liabilities | 239.1M | 171.1M |
| Investing activities | -294.5M | -539.3M |
| Capital expenditures | -140.0M | -123.2M |
| Net intangibles | — | — |
| Net acquisitions | -710.8K | -319.3M |
| Purchase of investments | -1.1B | -1.1B |
| Sale of investments | 938.3M | 1.0B |
| Other investing activity | — | — |
| Financing activities | -679.0M | -33.2K |
| Long term debt issuance | 1.5B | — |
| Long term debt payments | -980.1M | — |
| Short term debt issuance | -980.1M | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -188.9M | -33.2K |
| End cash position | 2.0B | 1.2B |
| Income tax paid | — | 19.7M |
| Interest paid | — | 1.2M |
| Free cash flow | 619.3M | 498.5M |
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