Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 495M | 299.1M |
| Net income | 295M | 161.0M |
| Depreciation | 344M | 294.9M |
| Deferred taxes | -196M | -191.5M |
| StockBased compensation | 55M | 40.7M |
| Other non cash items | 26M | 32.2M |
| Accounts receivable | -16M | -30.5M |
| Accounts payable | 55M | 17.8M |
| Other assets liabilities | -68M | -25.4M |
| Investing activities | -145M | -99.1M |
| Capital expenditures | -145M | -99.1M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | 0 |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -558M | -457.6M |
| Long term debt issuance | 0 | 1.8B |
| Long term debt payments | -451M | -2.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -45M | — |
| Common dividends | -59M | -50.0M |
| Other financing charges | -3M | -182.2M |
| End cash position | 675M | 605.0M |
| Income tax paid | 178M | 122.9M |
| Interest paid | 190M | 227.1M |
| Free cash flow | 497M | 347.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.