Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -49.9M | -186.5M |
| Net income | 146.8M | 167.1M |
| Depreciation | 1.6B | 22.9M |
| Deferred taxes | 51.1M | -91.0M |
| StockBased compensation | 28.8M | 24.7M |
| Other non cash items | -5.0M | 1.4B |
| Accounts receivable | -324.0M | -290.5M |
| Accounts payable | — | — |
| Other assets liabilities | -1.6B | -1.4B |
| Investing activities | 6.6M | -67.1M |
| Capital expenditures | -10.0M | -6.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 16.7M | -60.1M |
| Financing activities | -80.1M | -102.9M |
| Long term debt issuance | — | 42.4M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -51.8M | -117.4M |
| Common dividends | -20.8M | -17.3M |
| Other financing charges | -7.6M | -10.5M |
| End cash position | 308.8M | 81.0M |
| Income tax paid | 45.8M | 42.2M |
| Interest paid | 37.4M | 31.4M |
| Free cash flow | 324.9M | 110.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.