Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 225.4M | -397.0M |
| Net income | 11.8M | -381.7M |
| Depreciation | 209M | — |
| Deferred taxes | -135.9M | — |
| StockBased compensation | — | 2.1M |
| Other non cash items | 46.5M | 2.9M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 94M | -20.2M |
| Investing activities | 308.9M | -133.1M |
| Capital expenditures | -76M | -10.5M |
| Net intangibles | — | — |
| Net acquisitions | 380.4M | -121.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.5M | -1.4M |
| Financing activities | -529.2M | -93.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -420.7M | -683.8K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -8.3M | -62.0M |
| Common dividends | -100.2M | -30.9M |
| Other financing charges | — | — |
| End cash position | 174.7M | 84.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 196.6M | -66.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.