Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 261.4M | 64.0M |
| Net income | -279.4M | 28.0M |
| Depreciation | 423.1M | 1.1M |
| Deferred taxes | -60.6M | -1.2M |
| StockBased compensation | 144.5M | 34.5M |
| Other non cash items | 94.7M | 263K |
| Accounts receivable | -38M | 183K |
| Accounts payable | — | 1.6M |
| Other assets liabilities | 220.1M | -545K |
| Investing activities | -10.6B | -102K |
| Capital expenditures | -78.2M | -102K |
| Net intangibles | — | — |
| Net acquisitions | -10.6B | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.4M | — |
| Financing activities | 7.6B | 5.0B |
| Long term debt issuance | 5.3B | — |
| Long term debt payments | -2.3B | -1.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 4.8B | 5.0B |
| Common stock repurchase | 0 | — |
| Common dividends | -104.8M | -49.7M |
| Other financing charges | -135M | -45K |
| End cash position | 2.4B | 5.1B |
| Income tax paid | 38.2M | 0 |
| Interest paid | 138M | 63K |
| Free cash flow | 183.2M | 84.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.