Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 91.4M | 254.1M |
| Net income | -42.9M | -1.6B |
| Depreciation | 40.2M | 521.9M |
| Deferred taxes | — | — |
| StockBased compensation | 103.5M | 1.6B |
| Other non cash items | 5.1M | 175.4M |
| Accounts receivable | -6.8M | -283.7M |
| Accounts payable | 4.3M | 106.2M |
| Other assets liabilities | -12.0M | -248.9M |
| Investing activities | -427.4M | 1.1B |
| Capital expenditures | -52.0M | -628.5M |
| Net intangibles | -428K | -7.9M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -1.4B | -14.0B |
| Sale of investments | 993.4M | 15.8B |
| Other investing activity | — | — |
| Financing activities | 351.4M | -1.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 468.7M | 876.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -117.3M | -2.5B |
| End cash position | 16.8M | 106.0M |
| Income tax paid | 402K | 1.5M |
| Interest paid | — | — |
| Free cash flow | 34.7M | -233.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.