Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 41.5M | 96.0M |
| Net income | 88.2M | 111.2M |
| Depreciation | 190.7M | 176.7M |
| Deferred taxes | -45M | -23.8M |
| StockBased compensation | 58.2M | 30.1M |
| Other non cash items | -22.3M | -16.2M |
| Accounts receivable | -109.7M | -49.0M |
| Accounts payable | 108.7M | 14.2M |
| Other assets liabilities | -227.3M | -147.2M |
| Investing activities | -21.1M | 68.7M |
| Capital expenditures | -47.4M | -34.7M |
| Net intangibles | — | — |
| Net acquisitions | 6.6M | 103.8M |
| Purchase of investments | -8.9M | -1.4M |
| Sale of investments | — | — |
| Other investing activity | 28.6M | 1.1M |
| Financing activities | -350.5M | -214.5M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -326.1M | -193.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -11.2M | -8.8M |
| Common dividends | — | — |
| Other financing charges | -13.2M | -12.2M |
| End cash position | 803.5M | 689.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 293M | 141.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.