Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.0B | -28.0M |
| Net income | 305.9M | 226.5M |
| Depreciation | 99M | 64.8M |
| Deferred taxes | 7.3M | -9.1M |
| StockBased compensation | 49M | 32.3M |
| Other non cash items | 4.6M | 4.7M |
| Accounts receivable | -4.9B | -2.7B |
| Accounts payable | 3.0B | 316.6M |
| Other assets liabilities | 5.4B | 2.0B |
| Investing activities | -465.5M | -55.3M |
| Capital expenditures | -65.4M | -56.6M |
| Net intangibles | — | — |
| Net acquisitions | -400.1M | -2.0M |
| Purchase of investments | 0 | -1.0M |
| Sale of investments | — | 0 |
| Other investing activity | — | 4.3M |
| Financing activities | 904.1M | 156.6M |
| Long term debt issuance | 625M | 486.2M |
| Long term debt payments | 0 | -310.8M |
| Short term debt issuance | 317.4M | -1.9M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -38.3M | -17.0M |
| End cash position | 11.5B | 5.8B |
| Income tax paid | 118.2M | 102.3M |
| Interest paid | 1.5B | 1.1B |
| Free cash flow | 4.3B | 383.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.