Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 263.9M | 387.0M |
| Net income | 172.9M | 96.2M |
| Depreciation | 77.8M | 67.0M |
| Deferred taxes | -16.3M | -6.1M |
| StockBased compensation | 30.3M | 26.1M |
| Other non cash items | -6.6M | -4.9M |
| Accounts receivable | -60.4M | 57.3M |
| Accounts payable | 98.6M | -26.5M |
| Other assets liabilities | -32.4M | 178.0M |
| Investing activities | -95.6M | -81.7M |
| Capital expenditures | -95.3M | -81.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -347K | 202.1K |
| Financing activities | -196.4M | -220.0M |
| Long term debt issuance | 477M | 473.5M |
| Long term debt payments | -592.8M | -636.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -65.3M | -47.9M |
| Common dividends | — | — |
| Other financing charges | -15.3M | -9.6M |
| End cash position | 306.8M | 298.9M |
| Income tax paid | 44.8M | 39.8M |
| Interest paid | 12.3M | 25.4M |
| Free cash flow | 154.0M | 293.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.