Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 285.6M | 407.4M |
| Net income | -153.2M | 241.4M |
| Depreciation | 621.1M | 188.4M |
| Deferred taxes | -81.0M | 7.4M |
| StockBased compensation | 32.9M | 9.6M |
| Other non cash items | -31.8M | 805.0K |
| Accounts receivable | -64.0M | -1.9M |
| Accounts payable | -24.3M | 3.9M |
| Other assets liabilities | -14.1M | -42.2M |
| Investing activities | 332.2M | 10.9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 353.0M | — |
| Purchase of investments | -103.0M | -56.4M |
| Sale of investments | 80.2M | 85.1M |
| Other investing activity | 2.1M | -17.8M |
| Financing activities | -199.8M | -90.3M |
| Long term debt issuance | 114.4M | — |
| Long term debt payments | -26.7M | -9.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -224.3M | -59.7M |
| Common dividends | -26.3M | -13.4M |
| Other financing charges | -37.0M | -7.5M |
| End cash position | 601.2M | 377.2M |
| Income tax paid | 500K | 33.1M |
| Interest paid | 37.2M | 20.1M |
| Free cash flow | 21.2M | 251.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.