Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 211.7M |
| Net income | 185.5M |
| Depreciation | 77.7M |
| Deferred taxes | 6.5M |
| StockBased compensation | 26.4M |
| Other non cash items | 6.9M |
| Accounts receivable | -61.2M |
| Accounts payable | 10.5M |
| Other assets liabilities | -40.6M |
| Investing activities | -2.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -3.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 800K |
| Financing activities | -113.6M |
| Long term debt issuance | 414.5M |
| Long term debt payments | -496.3M |
| Short term debt issuance | -700K |
| Common stock issuance | — |
| Common stock repurchase | -30.9M |
| Common dividends | — |
| Other financing charges | -200K |
| End cash position | 71.9M |
| Income tax paid | 55.2M |
| Interest paid | 26M |
| Free cash flow | 129.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.