Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 243.3M | -113.5M |
| Net income | 33.4M | -200.6M |
| Depreciation | 336.4M | 256.5M |
| Deferred taxes | 20.9M | -132.5M |
| StockBased compensation | 59.0M | 48.0M |
| Other non cash items | 40.1M | 24.1M |
| Accounts receivable | -17.1M | -115.1M |
| Accounts payable | -9.0M | -28.1M |
| Other assets liabilities | 115.8M | 34.3M |
| Investing activities | -3.9M | 244.6M |
| Capital expenditures | -52.3M | — |
| Net intangibles | — | — |
| Net acquisitions | 48.8M | 246.3M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 0 |
| Other investing activity | -311K | -1.8M |
| Financing activities | -239.8M | 200.9M |
| Long term debt issuance | 0 | 316.6M |
| Long term debt payments | -165.3M | -83.8M |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -50.0M | — |
| Common dividends | 0 | 0 |
| Other financing charges | -24.5M | -31.9M |
| End cash position | 521.3M | 573.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 191.0M | -309.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.