Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 39.1M | 152.8M |
| Net income | 141.2M | 113.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 11.4M | 7.2M |
| Accounts receivable | -52.1M | 30.2M |
| Accounts payable | — | — |
| Other assets liabilities | -61.4M | 1.6M |
| Investing activities | -462.2M | -177.1M |
| Capital expenditures | -215.2M | -175.0M |
| Net intangibles | — | — |
| Net acquisitions | -247.3M | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | 259K | -2.1M |
| Financing activities | 341.6M | -27.9M |
| Long term debt issuance | 268.8M | — |
| Long term debt payments | — | -27.9M |
| Short term debt issuance | 73.3M | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -527K | 1K |
| End cash position | 57.3M | 295K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -213.9M | 35.5M |
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/cash_flow
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