Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 233.1M |
| Net income | 112.1M |
| Depreciation | 44.1M |
| Deferred taxes | 446K |
| StockBased compensation | 71.8M |
| Other non cash items | 10.4M |
| Accounts receivable | -2.7M |
| Accounts payable | — |
| Other assets liabilities | -3.0M |
| Investing activities | -19.1M |
| Capital expenditures | -18.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -577K |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -74.4M |
| Long term debt issuance | 256.7M |
| Long term debt payments | -262.9M |
| Short term debt issuance | — |
| Common stock issuance | 953K |
| Common stock repurchase | -67.1M |
| Common dividends | — |
| Other financing charges | -2.1M |
| End cash position | 148.7M |
| Income tax paid | 25.3M |
| Interest paid | 15.7M |
| Free cash flow | 115.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.