Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 67.4M |
| Net income | -119.1M |
| Depreciation | 73.8M |
| Deferred taxes | -22.4M |
| StockBased compensation | 3.9M |
| Other non cash items | 26.6M |
| Accounts receivable | -43.5M |
| Accounts payable | 58M |
| Other assets liabilities | -19.9M |
| Investing activities | -71.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -72.1M |
| Purchase of investments | — |
| Sale of investments | 800K |
| Other investing activity | 200K |
| Financing activities | 295.5M |
| Long term debt issuance | 354.1M |
| Long term debt payments | -160.6M |
| Short term debt issuance | — |
| Common stock issuance | 70.5M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 31.5M |
| End cash position | 223.7M |
| Income tax paid | 22.2M |
| Interest paid | — |
| Free cash flow | -101.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.