Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 198.7M |
| Net income | 95.6M |
| Depreciation | 37.6M |
| Deferred taxes | 380.2K |
| StockBased compensation | 61.2M |
| Other non cash items | 8.9M |
| Accounts receivable | -2.3M |
| Accounts payable | — |
| Other assets liabilities | -2.6M |
| Investing activities | -16.3M |
| Capital expenditures | -15.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -491.9K |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -63.5M |
| Long term debt issuance | 218.8M |
| Long term debt payments | -224.1M |
| Short term debt issuance | — |
| Common stock issuance | 812.4K |
| Common stock repurchase | -57.2M |
| Common dividends | — |
| Other financing charges | -1.8M |
| End cash position | 126.8M |
| Income tax paid | 21.6M |
| Interest paid | 13.3M |
| Free cash flow | 98.3M |
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