Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 242.6M | 191.6M |
| Net income | 86.8M | 59.7M |
| Depreciation | 126.4M | 80.5M |
| Deferred taxes | 23.4M | 19.7M |
| StockBased compensation | 31.5M | 12.5M |
| Other non cash items | 2.8M | 53.7K |
| Accounts receivable | -56.9M | -949.9K |
| Accounts payable | 40.5M | 11.6M |
| Other assets liabilities | -11.9M | 8.4M |
| Investing activities | -1.1B | -266.6M |
| Capital expenditures | -102.4M | -64.0M |
| Net intangibles | — | — |
| Net acquisitions | -984.8M | -200.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -4.2M | -1.7M |
| Financing activities | 913.2M | 109.3M |
| Long term debt issuance | 1.1B | 182.2M |
| Long term debt payments | -125.6M | -63.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -20.1M | -9.8M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 135.6M | 66.5M |
| Income tax paid | 4.7M | 4.7M |
| Interest paid | 68.7M | 18.8M |
| Free cash flow | 130.7M | 105.0M |
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