Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 647.0M | 521.0M |
| Net income | 123.3M | 71.7M |
| Depreciation | 140.3M | 113.9M |
| Deferred taxes | -23.2M | -65.6M |
| StockBased compensation | 184.5M | 133.5M |
| Other non cash items | 88.4M | 10.0M |
| Accounts receivable | -98.7M | 68.5M |
| Accounts payable | 226.5M | 54.8M |
| Other assets liabilities | 5.9M | 134.1M |
| Investing activities | -241.5M | -261.6M |
| Capital expenditures | -140.8M | -116.6M |
| Net intangibles | — | — |
| Net acquisitions | -231.1M | 0 |
| Purchase of investments | -218.2M | -265.1M |
| Sale of investments | 348.6M | 120.2M |
| Other investing activity | — | — |
| Financing activities | -405.9M | -243.3M |
| Long term debt issuance | 19.2M | 0 |
| Long term debt payments | -35.1M | -13.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 35.9M | 29.3M |
| Common stock repurchase | -425.8M | -257.0M |
| Common dividends | — | — |
| Other financing charges | -12K | -2.2M |
| End cash position | 1.1B | 798.0M |
| Income tax paid | 113.6M | 46.9M |
| Interest paid | 85.2M | 79.0M |
| Free cash flow | 665.3M | 322.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.