Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -2.1B |
| Net income | -2.2B |
| Depreciation | 133.5M |
| Deferred taxes | -121.0M |
| StockBased compensation | 24.3M |
| Other non cash items | 30.3M |
| Accounts receivable | -17.8M |
| Accounts payable | — |
| Other assets liabilities | -13.6M |
| Investing activities | -44.2M |
| Capital expenditures | -26.1M |
| Net intangibles | — |
| Net acquisitions | -18.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 133.5M |
| Long term debt issuance | 3.5M |
| Long term debt payments | -18.7M |
| Short term debt issuance | -10.9M |
| Common stock issuance | 161.2M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -1.5M |
| End cash position | 221.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -127.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.