Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 399.6M | 268.2M |
| Net income | 124.2M | 24.6M |
| Depreciation | 88.8M | 72.5M |
| Deferred taxes | 54.5M | 27.6M |
| StockBased compensation | 116.2M | 116.8M |
| Other non cash items | 92.7M | 58.2M |
| Accounts receivable | -400K | -17.0M |
| Accounts payable | 10.3M | -15.0M |
| Other assets liabilities | -86.7M | 507.7K |
| Investing activities | -80.8M | 11.3M |
| Capital expenditures | -76.6M | -57.8M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -423.1K |
| Purchase of investments | -15.2M | 0 |
| Sale of investments | 11M | 69.6M |
| Other investing activity | — | — |
| Financing activities | -347.9M | -587.4M |
| Long term debt issuance | 100M | — |
| Long term debt payments | -5.9M | -5.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -411.1M | -478.6M |
| Common dividends | — | — |
| Other financing charges | -30.9M | -103.8M |
| End cash position | 185.7M | 126.1M |
| Income tax paid | — | 11.7M |
| Interest paid | 45.8M | 37.2M |
| Free cash flow | 388.8M | 254.8M |
Access
/cash_flow
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