Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 227.8M | 109.9M |
| Net income | 97.5M | -12.2M |
| Depreciation | 127.5M | 111.5M |
| Deferred taxes | -48.1M | -28.7M |
| StockBased compensation | 12.1M | 8.2M |
| Other non cash items | 7.1M | 4.2M |
| Accounts receivable | 25.9M | 84.0M |
| Accounts payable | -68.3M | -35.6M |
| Other assets liabilities | 74.1M | -21.4M |
| Investing activities | -35.9M | -4.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -24.5M | 0 |
| Purchase of investments | -318.4M | -248.8M |
| Sale of investments | 306M | 243.4M |
| Other investing activity | 1M | 1.1M |
| Financing activities | -143.9M | -308.9M |
| Long term debt issuance | 0 | 1.0B |
| Long term debt payments | 0 | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -130.7M | — |
| Common dividends | — | — |
| Other financing charges | -13.2M | -56.0M |
| End cash position | 387.3M | 262.4M |
| Income tax paid | 57.2M | 47.3M |
| Interest paid | 59.1M | 125.9M |
| Free cash flow | 239M | 91.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.