Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 345.4M | 118.4M |
| Net income | 190.4M | 191.8M |
| Depreciation | 63.0M | 46.3M |
| Deferred taxes | 17.1M | -13.9M |
| StockBased compensation | 9.1M | 10.7M |
| Other non cash items | -53K | 158.4K |
| Accounts receivable | 40.3M | -40.0M |
| Accounts payable | 6.9M | -693.7K |
| Other assets liabilities | 18.7M | -76.0M |
| Investing activities | 358K | 89.8K |
| Capital expenditures | 358K | 89.8K |
| Net intangibles | -10.0M | -3.6M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1B | -469.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -949.6M | -546.5M |
| Short term debt issuance | -69.1M | 167.0M |
| Common stock issuance | — | — |
| Common stock repurchase | -54.5M | -89.7M |
| Common dividends | — | — |
| Other financing charges | 6K | -426.1K |
| End cash position | 3.8M | 1.1M |
| Income tax paid | 50.1M | 72.1M |
| Interest paid | 0 | 0 |
| Free cash flow | 124.5M | -78.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.