Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 260.1M | 191.1M |
| Net income | 54.2M | 118.2M |
| Depreciation | 107.1M | 91.3M |
| Deferred taxes | 33.7M | -11.9M |
| StockBased compensation | 24.7M | 14.7M |
| Other non cash items | 14.4M | 4.7M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 26M | -25.8M |
| Investing activities | -376.1M | 1.6M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -382.2M | 0 |
| Purchase of investments | -2.8M | -2.7M |
| Sale of investments | 4.8M | 4.0M |
| Other investing activity | 4.1M | 338.8K |
| Financing activities | 363.1M | -154.3M |
| Long term debt issuance | 1.3B | 278.0M |
| Long term debt payments | -782.5M | -356.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 3.8M | 43.4M |
| Common stock repurchase | -83.6M | -55.7M |
| Common dividends | -63.1M | -53.9M |
| Other financing charges | -8.2M | -9.8M |
| End cash position | 217.9M | 19.1M |
| Income tax paid | — | 39.4M |
| Interest paid | — | 24.3M |
| Free cash flow | 208.5M | 147.2M |
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/cash_flow
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