Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.5B | -1.9B |
| Net income | -3.8B | -1.2B |
| Depreciation | 25.5M | 17.8M |
| Deferred taxes | -1.7B | -775.9M |
| StockBased compensation | 53.4M | 77.1M |
| Other non cash items | 38.0M | 23.8M |
| Accounts receivable | 20.4M | 5.7M |
| Accounts payable | 6.6M | 1.1M |
| Other assets liabilities | -64.3M | -46.9M |
| Investing activities | -45.2M | -13.5M |
| Capital expenditures | -45.2M | -13.5M |
| Net intangibles | -22.5B | -22.1B |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 24.8B | 21.9B |
| Long term debt issuance | 2.0B | 6.2B |
| Long term debt payments | -712K | -516.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 23.3B | 16.4B |
| Common stock repurchase | — | — |
| Common dividends | -381.4M | — |
| Other financing charges | -161.1M | -116.4M |
| End cash position | 2.3B | 39.9M |
| Income tax paid | 13.1M | 1.1M |
| Interest paid | 46.5M | 44.6M |
| Free cash flow | -22.6B | -22.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.