Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 107.4M | 118.2M |
| Net income | 110.7M | 85.9M |
| Depreciation | 12.6M | 8.3M |
| Deferred taxes | -4.3M | -3.7M |
| StockBased compensation | 33.9M | 21.2M |
| Other non cash items | -1.4M | -1.0M |
| Accounts receivable | -7.7M | 616.3K |
| Accounts payable | -3.2M | 19.7M |
| Other assets liabilities | -33.2M | -12.8M |
| Investing activities | -255.0M | 5.2M |
| Capital expenditures | -3.9M | -2.8M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -336.2M | -99.0M |
| Sale of investments | 85.3M | 108.7M |
| Other investing activity | -150K | -1.8M |
| Financing activities | 519.1M | -123.9M |
| Long term debt issuance | 582.5M | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -124.9M |
| Common dividends | — | — |
| Other financing charges | -63.4M | 1.1M |
| End cash position | 402.3M | 42.6M |
| Income tax paid | 28.2M | 30.2M |
| Interest paid | 0 | 0 |
| Free cash flow | 71.4M | 109.9M |
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/cash_flow
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