Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 639.5M | -155.7M |
| Net income | 313.7M | -233.7M |
| Depreciation | 55.7M | 47.6M |
| Deferred taxes | -2.2M | -89.7M |
| StockBased compensation | 348.2M | 228.6M |
| Other non cash items | 251.1M | 74.1M |
| Accounts receivable | -360.0M | -72.7M |
| Accounts payable | 75.1M | 76.5M |
| Other assets liabilities | -42.2M | -186.4M |
| Investing activities | 436.3M | -98.2M |
| Capital expenditures | -58.7M | -28.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.3B | -1.4B |
| Sale of investments | 1.8B | 1.3B |
| Other investing activity | -2.2M | -16.2M |
| Financing activities | -555.2M | -7.4M |
| Long term debt issuance | 645.7M | 0 |
| Long term debt payments | -1.2B | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -10.7M | -7.4M |
| End cash position | 1.7B | 814.0M |
| Income tax paid | — | 12.1M |
| Interest paid | 218.7M | 56.8M |
| Free cash flow | 465.4M | -35.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.