Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 165.7M | 152.6M |
| Net income | 7.2M | -44.3M |
| Depreciation | 100.7M | 72.9M |
| Deferred taxes | -5.4M | 42.9M |
| StockBased compensation | 57.8M | 39.9M |
| Other non cash items | -11.1M | 13.2M |
| Accounts receivable | -12.9M | -18.6M |
| Accounts payable | 1.2M | 9.8M |
| Other assets liabilities | 28.2M | 36.9M |
| Investing activities | -102.0M | -115.0M |
| Capital expenditures | -96.2M | -55.3M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -60.3M |
| Purchase of investments | -17.4M | -13.4M |
| Sale of investments | 11.6M | 14.0M |
| Other investing activity | — | — |
| Financing activities | -44.7M | 184.7M |
| Long term debt issuance | 0 | 289.9M |
| Long term debt payments | -76K | -42.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -10.1M | — |
| Common dividends | — | 0 |
| Other financing charges | -34.6M | -62.5M |
| End cash position | 338.3M | 274.0M |
| Income tax paid | — | 7.2M |
| Interest paid | — | 2.8M |
| Free cash flow | 47.6M | 65.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.