Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 298.5M | 110.6M |
| Net income | 112.1M | -16.2M |
| Depreciation | 140.5M | 158.0M |
| Deferred taxes | 45.2M | -50.1M |
| StockBased compensation | 42.1M | 46.1M |
| Other non cash items | 3.7M | 3.3M |
| Accounts receivable | -24.3M | -15.1M |
| Accounts payable | — | — |
| Other assets liabilities | -20.8M | -15.4M |
| Investing activities | -680.9M | -23.1M |
| Capital expenditures | -26.5M | -23.1M |
| Net intangibles | — | — |
| Net acquisitions | -629.5M | 0 |
| Purchase of investments | -231.3M | — |
| Sale of investments | 206.4M | — |
| Other investing activity | — | — |
| Financing activities | 243.5M | 14.1M |
| Long term debt issuance | 390.1M | 487.7M |
| Long term debt payments | -165.5M | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 25.8M | 862.5M |
| Common stock repurchase | — | -714.5K |
| Common dividends | — | — |
| Other financing charges | -7.0M | 6.4M |
| End cash position | 76.8M | 173.2M |
| Income tax paid | 32.4M | 43.3M |
| Interest paid | 81.7M | 103.9M |
| Free cash flow | 283.2M | 120.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.