Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 298.5M |
| Net income | 112.1M |
| Depreciation | 140.5M |
| Deferred taxes | 45.2M |
| StockBased compensation | 42.1M |
| Other non cash items | 3.7M |
| Accounts receivable | -24.3M |
| Accounts payable | — |
| Other assets liabilities | -20.8M |
| Investing activities | -680.9M |
| Capital expenditures | -26.5M |
| Net intangibles | — |
| Net acquisitions | -629.5M |
| Purchase of investments | -231.3M |
| Sale of investments | 206.4M |
| Other investing activity | — |
| Financing activities | 243.5M |
| Long term debt issuance | 390.1M |
| Long term debt payments | -165.5M |
| Short term debt issuance | — |
| Common stock issuance | 25.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -7.0M |
| End cash position | 76.8M |
| Income tax paid | 32.4M |
| Interest paid | 81.7M |
| Free cash flow | 283.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.