Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -59.2M |
| Net income | 72.4M |
| Depreciation | 130.2M |
| Deferred taxes | -1.5M |
| StockBased compensation | 44.2M |
| Other non cash items | 137.4M |
| Accounts receivable | -8.5M |
| Accounts payable | — |
| Other assets liabilities | -433.5M |
| Investing activities | -9.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -9.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 57.8M |
| Long term debt issuance | 235M |
| Long term debt payments | -122.8M |
| Short term debt issuance | -41.9M |
| Common stock issuance | — |
| Common stock repurchase | -12.0M |
| Common dividends | — |
| Other financing charges | -547K |
| End cash position | 30.4M |
| Income tax paid | 21.1M |
| Interest paid | 219.7M |
| Free cash flow | -213.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.