Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 337M | 215M |
| Net income | 162M | 81M |
| Depreciation | 277M | 287M |
| Deferred taxes | -1M | -19M |
| StockBased compensation | 34M | 38M |
| Other non cash items | — | -5M |
| Accounts receivable | 36M | 106M |
| Accounts payable | — | — |
| Other assets liabilities | -171M | -273M |
| Investing activities | 39M | 5M |
| Capital expenditures | 45M | — |
| Net intangibles | 0 | -13M |
| Net acquisitions | -6M | 1M |
| Purchase of investments | — | -1M |
| Sale of investments | — | 5M |
| Other investing activity | — | — |
| Financing activities | -264M | -138M |
| Long term debt issuance | 976M | 1.4B |
| Long term debt payments | -1.2B | -1.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -28M | — |
| Common dividends | — | — |
| Other financing charges | -33M | -31M |
| End cash position | 644M | 641M |
| Income tax paid | — | 54M |
| Interest paid | — | 271M |
| Free cash flow | 200M | 205M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.