Financials
Cash flow
Fiscal date | 2025 |
---|---|
Operating activities | 359.5M |
Net income | -73.7M |
Depreciation | 17.2M |
Deferred taxes | -19.8M |
StockBased compensation | 358.2M |
Other non cash items | 112.2M |
Accounts receivable | -26.2M |
Accounts payable | 27.9M |
Other assets liabilities | -36.3M |
Investing activities | -45.5M |
Capital expenditures | -14.9M |
Net intangibles | — |
Net acquisitions | 0 |
Purchase of investments | -1.5B |
Sale of investments | 1.5B |
Other investing activity | — |
Financing activities | -474.2M |
Long term debt issuance | — |
Long term debt payments | — |
Short term debt issuance | — |
Common stock issuance | — |
Common stock repurchase | -390.8M |
Common dividends | — |
Other financing charges | -83.4M |
End cash position | 879.6M |
Income tax paid | 16.7M |
Interest paid | 309K |
Free cash flow | 305.6M |