Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 284.6M | 191.6M |
| Net income | 101.8M | 59.7M |
| Depreciation | 148.3M | 80.5M |
| Deferred taxes | 27.5M | 19.7M |
| StockBased compensation | 37.0M | 12.5M |
| Other non cash items | 3.2M | 53.7K |
| Accounts receivable | -66.7M | -949.9K |
| Accounts payable | 47.5M | 11.6M |
| Other assets liabilities | -13.9M | 8.4M |
| Investing activities | -1.3B | -266.6M |
| Capital expenditures | -120.2M | -64.0M |
| Net intangibles | — | — |
| Net acquisitions | -1.2B | -200.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -4.9M | -1.7M |
| Financing activities | 1.1B | 109.3M |
| Long term debt issuance | 1.2B | 182.2M |
| Long term debt payments | -147.4M | -63.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -23.5M | -9.8M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 159.0M | 66.5M |
| Income tax paid | 5.5M | 4.7M |
| Interest paid | 80.6M | 18.8M |
| Free cash flow | 153.4M | 105.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.