Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 120.9M | 442.1M |
| Net income | -148.5M | 81.9M |
| Depreciation | 142.1M | 136.8M |
| Deferred taxes | 21.3M | 37.1M |
| StockBased compensation | 11.5M | 29.3M |
| Other non cash items | 40.8M | 113M |
| Accounts receivable | -12.1M | 24.8M |
| Accounts payable | — | — |
| Other assets liabilities | 65.8M | 19.2M |
| Investing activities | -85.7M | -983.8M |
| Capital expenditures | -71.2M | -34M |
| Net intangibles | -113M | -83.6M |
| Net acquisitions | -14.5M | -952.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 3.1M |
| Financing activities | -409.6M | 135.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -203.6M | -172.8M |
| Short term debt issuance | -123M | 390M |
| Common stock issuance | — | — |
| Common stock repurchase | -46.6M | -54.5M |
| Common dividends | -34.7M | -27.5M |
| Other financing charges | -1.7M | — |
| End cash position | 104.6M | 233.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 123.6M | 210.4M |
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/cash_flow
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