Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.6B | -1.8B |
| Net income | -1.7B | -2.1B |
| Depreciation | 44.6M | 84.6M |
| Deferred taxes | 10K | -3.2M |
| StockBased compensation | 50.5M | 82.2M |
| Other non cash items | 8.0M | 140.3M |
| Accounts receivable | -47.4M | 55.2M |
| Accounts payable | 83.7M | -59.5M |
| Other assets liabilities | -80.7M | 38.3M |
| Investing activities | -145.5M | -402.4M |
| Capital expenditures | -125.6M | -333.7M |
| Net intangibles | — | — |
| Net acquisitions | -19.9M | -68.6M |
| Purchase of investments | — | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 237.7M | 983.0M |
| Long term debt issuance | 643.3M | 250.3M |
| Long term debt payments | -713.5M | -113.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 328.4M | 857.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -20.5M | -11.7M |
| End cash position | 994.0M | 1.0B |
| Income tax paid | — | — |
| Interest paid | 59.7M | 45.0M |
| Free cash flow | -661.5M | -1.1B |
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/cash_flow
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