Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 225.4M | -245.8M |
| Net income | 11.8M | -236.3M |
| Depreciation | 209M | — |
| Deferred taxes | -135.9M | — |
| StockBased compensation | — | 1.3M |
| Other non cash items | 46.5M | 1.8M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 94M | -12.5M |
| Investing activities | 308.9M | -82.4M |
| Capital expenditures | -76M | -6.5M |
| Net intangibles | — | — |
| Net acquisitions | 380.4M | -75.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.5M | -846.6K |
| Financing activities | -529.2M | -57.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -420.7M | -423.3K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -8.3M | -38.4M |
| Common dividends | -100.2M | -19.1M |
| Other financing charges | — | — |
| End cash position | 174.7M | 52.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 196.6M | -41.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.