Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 114.5M | -220.4M |
| Net income | 310.3M | -774.9M |
| Depreciation | 35.2M | 45.4M |
| Deferred taxes | 11.5M | 25.9M |
| StockBased compensation | 14.0M | 19.1M |
| Other non cash items | -42.8M | -224.5M |
| Accounts receivable | -65.1M | 2.8B |
| Accounts payable | -24.6M | -14.1M |
| Other assets liabilities | -123.9M | -2.1B |
| Investing activities | 157.6M | 440.5M |
| Capital expenditures | -3.7M | -8.0M |
| Net intangibles | — | — |
| Net acquisitions | 88.7M | 381.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 72.7M | 67.3M |
| Financing activities | -279.4M | -672.6M |
| Long term debt issuance | 368.8M | 104.3M |
| Long term debt payments | -629.2M | -708.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | 0 |
| Common dividends | 0 | -41.8M |
| Other financing charges | -19.0M | -26.4M |
| End cash position | 229.3M | 256.7M |
| Income tax paid | 5.2M | 7.1M |
| Interest paid | 97.0M | 239.7M |
| Free cash flow | -71.0M | 255.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.