Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 110.1M | 153.2M |
| Net income | 32.1M | 84.2M |
| Depreciation | 92.2M | 69.4M |
| Deferred taxes | 6.7M | -3.0M |
| StockBased compensation | 15.0M | 9.6M |
| Other non cash items | -14.4M | 20.1M |
| Accounts receivable | -11.5M | -120K |
| Accounts payable | -620K | -10.0M |
| Other assets liabilities | -9.5M | -16.8M |
| Investing activities | -21.5M | -17.3M |
| Capital expenditures | -73.5M | -72.5M |
| Net intangibles | — | — |
| Net acquisitions | 34.5M | 48.9M |
| Purchase of investments | — | — |
| Sale of investments | 4.7M | — |
| Other investing activity | 12.7M | 6.2M |
| Financing activities | -106.7M | -75.5M |
| Long term debt issuance | 200M | — |
| Long term debt payments | -234.6M | -8.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -2.1M |
| Common dividends | -61.1M | -60.6M |
| Other financing charges | -11.0M | -4.3M |
| End cash position | 37.0M | 38.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 51.6M | 34.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.