Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 410M | -85.1M |
| Net income | 59M | -72.0M |
| Depreciation | 519M | 217.8M |
| Deferred taxes | -47M | -99.8M |
| StockBased compensation | 21M | 15.6M |
| Other non cash items | 28M | -28.6M |
| Accounts receivable | -171M | 70.3M |
| Accounts payable | 54M | -183.1M |
| Other assets liabilities | -53M | -5.2M |
| Investing activities | 228M | 412.3M |
| Capital expenditures | -27M | -9.5M |
| Net intangibles | — | — |
| Net acquisitions | 258M | 422.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -3M | -867.9K |
| Financing activities | -790M | -331.5M |
| Long term debt issuance | 1.1B | 3.6B |
| Long term debt payments | -1.9B | -4.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -31M | 162.3M |
| End cash position | 437M | 392.3M |
| Income tax paid | 107M | — |
| Interest paid | 306M | — |
| Free cash flow | 516M | 31.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.