Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 200.4M | 200.1M |
| Net income | 145.1M | 155.2M |
| Depreciation | 106.6M | 73.2M |
| Deferred taxes | -14.8M | -14.8M |
| StockBased compensation | 12.7M | 8.9M |
| Other non cash items | 2.9M | -84.3K |
| Accounts receivable | -46.8M | -37.4M |
| Accounts payable | 5.9M | 4.8M |
| Other assets liabilities | -11.2M | 10.4M |
| Investing activities | -505.8M | -229.8M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -391.1M | -227.5M |
| Purchase of investments | -116.5M | -2.3M |
| Sale of investments | — | — |
| Other investing activity | 1.8M | — |
| Financing activities | 361M | 49.6M |
| Long term debt issuance | 938.5M | 378.0M |
| Long term debt payments | -531.4M | -289.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -39M | -30.8M |
| Other financing charges | -7.1M | -8.1M |
| End cash position | 246.2M | 146.2M |
| Income tax paid | 50.9M | 53.8M |
| Interest paid | 55.6M | 37.2M |
| Free cash flow | 198.3M | 142.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.