Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 336.1M | 343.7M |
| Net income | 18.4M | 24.5M |
| Depreciation | 244.0M | 225.3M |
| Deferred taxes | 4.5M | -551K |
| StockBased compensation | 4.3M | — |
| Other non cash items | 72.2M | 69.9M |
| Accounts receivable | -15.9M | 23.4M |
| Accounts payable | — | — |
| Other assets liabilities | 8.5M | 1.0M |
| Investing activities | -218.9M | -204.6M |
| Capital expenditures | -249K | -11.8M |
| Net intangibles | -8.1M | -3.1M |
| Net acquisitions | -218.5M | -192.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -139K | -368K |
| Financing activities | 1.1B | -37.2M |
| Long term debt issuance | 964.0M | 366.0M |
| Long term debt payments | -661.6M | -393.0M |
| Short term debt issuance | — | — |
| Common stock issuance | 897.0M | — |
| Common stock repurchase | — | — |
| Common dividends | -9.4M | -9.4M |
| Other financing charges | -45.3M | -829K |
| End cash position | 1.2B | 20.0M |
| Income tax paid | 3.7M | 12.3M |
| Interest paid | 70.7M | 68.4M |
| Free cash flow | 290.6M | 232.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.