Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 374M | 341.6M |
| Net income | 247.1M | 354.4M |
| Depreciation | 90.4M | 68.5M |
| Deferred taxes | 62.2M | -116.0M |
| StockBased compensation | 62.7M | 58.7M |
| Other non cash items | 13.2M | 10.3M |
| Accounts receivable | -140.2M | -8.8M |
| Accounts payable | 49.2M | 1.9M |
| Other assets liabilities | -10.6M | -27.5M |
| Investing activities | -3.3M | -10.3M |
| Capital expenditures | — | — |
| Net intangibles | -27.8M | -7.7M |
| Net acquisitions | — | 0 |
| Purchase of investments | 0 | -10.3M |
| Sale of investments | — | — |
| Other investing activity | -3.3M | — |
| Financing activities | -793.8M | -40.8M |
| Long term debt issuance | 506.1M | 148.7M |
| Long term debt payments | -1.2B | -183.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -59.6M | — |
| Common dividends | — | — |
| Other financing charges | -26.1M | -6.4M |
| End cash position | 716.1M | 807.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 349.9M | 251.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.