Waystar Holding Corp. ^WAY

Finances

	2024	2023	2022	2021
Revenue	943.549 M ^{19.28 %}	791.010 M ^{12.22 %}	704.874 M ^{21.83 %}	578.565 M
Net income	-19.125 M ^{62.74 %}	-51.334 M ^{0.24 %}	-51.455 M ^{-9.21 %}	-47.116 M
Income before tax	-22.545 M ^{64.68 %}	-63.834 M ^{3.10 %}	-65.875 M ^{1.23 %}	-66.696 M
Income before tax ratio	-0.02 ^{70.39 %}	-0.08 ^{13.65 %}	-0.09 ^{18.93 %}	-0.12
EBITDA	310.356 M ^{-2.57 %}	318.550 M ^{16.85 %}	272.617 M ^{15.33 %}	236.373 M
Net income ratio	-0.02 ^{68.77 %}	-0.06 ^{11.10 %}	-0.07 ^{10.36 %}	-0.08
Ratio EBITDA	0.33 ^{-18.32 %}	0.40 ^{4.12 %}	0.39 ^{-5.33 %}	0.41
Gross profit ratio	0.67 ^{-2.76 %}	0.68 ^{-1.57 %}	0.70 ^{-5.77 %}	0.74
Weighted average shs out dil	149.916 M ^{-10.05 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M
Weighted average shs out	149.916 M ^{-10.05 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M
EPS diluted	-0.13 ^{58.06 %}	-0.31 ^{0.00 %}	-0.31 ^{-10.71 %}	-0.28
Earnings per share	-0.13 ^{58.06 %}	-0.31 ^{0.00 %}	-0.31 ^{-10.71 %}	-0.28
Gross profit	627.819 M ^{16.00 %}	541.243 M ^{10.46 %}	489.983 M ^{14.80 %}	426.799 M
Income tax expense	-3.420 M ^{72.64 %}	-12.500 M ^{13.31 %}	-14.420 M ^{26.35 %}	-19.580 M
Cost of revenue	315.730 M ^{26.41 %}	249.767 M ^{16.23 %}	214.891 M ^{41.59 %}	151.766 M
General and administrative expenses	111.753 M ^{77.60 %}	62.924 M ^{-13.91 %}	73.089 M ^{11.51 %}	65.545 M
Selling and marketing expenses	156.935 M ^{26.12 %}	124.437 M ^{11.63 %}	111.470 M ^{15.46 %}	96.545 M
Other expenses	186.631 M ^{5.76 %}	176.467 M ^{-3.66 %}	183.167 M ^{4.04 %}	176.058 M
Operating expenses	504.094 M ^{26.29 %}	399.160 M ^{-0.34 %}	400.533 M ^{9.29 %}	366.484 M
Cost and expenses	819.824 M ^{26.34 %}	648.927 M ^{5.44 %}	615.424 M ^{18.75 %}	518.250 M
Research and development expenses	48.775 M ^{38.05 %}	35.332 M ^{7.70 %}	32.807 M ^{15.78 %}	28.336 M
Selling general and administrative expenses	268.688 M ^{43.41 %}	187.361 M ^{1.52 %}	184.559 M ^{13.86 %}	162.090 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	146.270 M ^{-28.97 %}	205.917 M ^{32.57 %}	155.325 M ^{22.29 %}	127.011 M
Depreciation and amortization	186.631 M ^{5.76 %}	176.467 M ^{-3.66 %}	183.167 M ^{4.04 %}	176.058 M
Operating income	123.725 M ^{-12.92 %}	142.083 M ^{58.84 %}	89.450 M ^{48.30 %}	60.315 M
Operating income ratio	0.13 ^{-27.00 %}	0.18 ^{41.54 %}	0.13 ^{21.73 %}	0.10
Total other income expenses net	-146.270 M ^{28.97 %}	-205.917 M ^{-32.57 %}	-155.325 M ^{-22.29 %}	-127.011 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	1.081 B ^{-51.17 %}	2.214 B ^{1.14 %}	2.189 B ^{-2.31 %}	2.241 B
Total investments	0.000 ^{100.00 %}	-1.000 K ^{-100.01 %}	15.648 M ^{135.17 %}	6.654 M
Total debt	1.263 B ^{-43.84 %}	2.249 B ^{-0.53 %}	2.261 B ^{-1.47 %}	2.295 B
Accumulated other comprehensive income loss	881.000 K ^{-94.42 %}	15.802 M ^{-47.04 %}	29.838 M ^{6 201.84 %}	-489.000 K
Retained earnings	-220.900 M ^{-9.48 %}	-201.775 M ^{-34.12 %}	-150.441 M ^{-51.98 %}	-98.986 M
Common stock	1.722 M ^{-14.37 %}	2.011 M ^{0.00 %}	2.011 M ^{-0.05 %}	2.012 M
Total equity	3.080 B ^{50.24 %}	2.050 B ^{-2.67 %}	2.106 B ^{-0.70 %}	2.121 B
Other non current liabilities	278.000 K ^{-89.89 %}	2.750 M ^{-97.63 %}	115.924 M ^{-4.59 %}	121.498 M
Long term debt	1.245 B ^{-44.07 %}	2.226 B ^{-0.56 %}	2.239 B ^{-1.66 %}	2.276 B
Total non current liabilities	1.352 B ^{-43.91 %}	2.410 B ^{-7.39 %}	2.602 B ^{-2.26 %}	2.662 B
Other current liabilities	55.057 M ^{36.41 %}	40.362 M ^{3.17 %}	39.120 M ^{-6.36 %}	41.775 M
Deferred revenue	10.527 M ^{-3.73 %}	10.935 M ^{10.43 %}	9.902 M ^{-15.37 %}	11.701 M
Short term debt	24.658 M ^{6.28 %}	23.202 M ^{1.96 %}	22.757 M ^{21.77 %}	18.689 M
Total current liabilities	145.633 M ^{17.93 %}	123.489 M ^{20.82 %}	102.212 M ^{-7.30 %}	110.263 M
Total liabilities	1.497 B ^{-40.89 %}	2.533 B ^{-6.33 %}	2.704 B ^{-2.46 %}	2.772 B
Other non current assets	89.364 M ^{23.50 %}	72.362 M ^{18.29 %}	61.171 M ^{40.23 %}	43.623 M
Long term investments	0.000	0.000 ^{-100.00 %}	15.648 M ^{135.17 %}	6.654 M
Intangible assets	1.039 B ^{-12.46 %}	1.187 B ^{-10.52 %}	1.327 B ^{-11.21 %}	1.494 B
GoodWill	3.020 B ^{-0.33 %}	3.030 B ^{0.68 %}	3.010 B ^{-0.01 %}	3.010 B
Goodwill and intangible assets	4.059 B ^{-3.74 %}	4.217 B ^{-2.75 %}	4.336 B ^{-3.72 %}	4.504 B
Property plant equipment net	57.551 M ^{-19.63 %}	71.612 M ^{5.98 %}	67.574 M ^{15.25 %}	58.632 M
Total non current assets	4.206 B ^{-3.55 %}	4.361 B ^{-5.12 %}	4.596 B ^{-2.81 %}	4.729 B
Other current assets	42.546 M ^{-2.69 %}	43.722 M ^{29.24 %}	33.830 M ^{260.74 %}	9.378 M
Short term investments	0.000 ^{-100.00 %}	9.848 M	0.000	0.000
cash and cash equivalents	182.133 M ^{411.90 %}	35.580 M ^{-51.02 %}	72.636 M ^{33.27 %}	54.501 M
Cash and short term investments	182.133 M ^{300.93 %}	45.428 M ^{-37.46 %}	72.636 M ^{33.27 %}	54.501 M
Total current assets	371.041 M ^{67.10 %}	222.050 M ^{3.81 %}	213.899 M ^{30.44 %}	163.988 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	148.073 M ^{11.42 %}	132.900 M ^{19.26 %}	111.433 M ^{8.18 %}	103.009 M
Tax assets	0.000	0.000 ^{-100.00 %}	115.917 M ^{-0.65 %}	116.681 M
Other assets	0.000	0.000	0.000	0.000
Account payables	47.365 M ^{4.14 %}	45.484 M ^{61.89 %}	28.095 M ^{-19.33 %}	34.825 M
Tax payables	8.026 M ^{128.92 %}	3.506 M ^{49.96 %}	2.338 M ^{-28.57 %}	3.273 M
Deferred revenue non current	5.739 M ^{-7.03 %}	6.173 M ^{-5.78 %}	6.552 M ^{7.94 %}	6.070 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	30.918 M ^{-2.44 %}	31.691 M ^{-10.72 %}	35.495 M ^{145.28 %}	14.471 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	3.298 B ^{47.64 %}	2.234 B ^{0.41 %}	2.225 B ^{0.28 %}	2.219 B
Deferred tax liabilities non current	100.523 M ^{-42.39 %}	174.480 M ^{-51.08 %}	356.677 M ^{-4.82 %}	374.733 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	4.577 B ^{-0.13 %}	4.583 B ^{-4.73 %}	4.810 B ^{-1.70 %}	4.893 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	-59.135 M ^{4.10 %}	-61.665 M ^{-127.48 %}	-27.108 M ^{-16.10 %}	-23.348 M
Stock based compensation	54.437 M ^{515.25 %}	8.848 M ^{10.56 %}	8.003 M ^{17.23 %}	6.827 M
Change in working capital	0.000 ^{100.00 %}	-34.624 M ^{0.45 %}	-34.779 M ^{-84.90 %}	-18.810 M
Accounts receivables	-21.816 M ^{-13.79 %}	-19.173 M ^{-10.37 %}	-17.372 M ^{-14.07 %}	-15.229 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	11.920 M ^{456.46 %}	-3.344 M ^{-127.26 %}	12.268 M
Other working capital	0.000 ^{100.00 %}	-27.371 M ^{-94.63 %}	-14.063 M ^{11.27 %}	-15.849 M
Other non cash items	6.960 M ^{-49.33 %}	13.735 M ^{-96.73 %}	419.859 M ^{12.05 %}	374.699 M
Net cash provided by operating activities	169.768 M ^{229.90 %}	51.460 M ^{-49.86 %}	102.634 M ^{-3.54 %}	106.406 M
Investments in property plant and equipment	-27.268 M ^{-26.73 %}	-21.517 M ^{-23.43 %}	-17.433 M ^{-19.89 %}	-14.541 M
Acquisitions net	0.000 ^{100.00 %}	-40.000 M	0.000 ^{100.00 %}	-429.793 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-27.268 M ^{55.67 %}	-61.517 M ^{-252.88 %}	-17.433 M ^{96.08 %}	-444.334 M
Debt repayment	-1.009 B ^{-5 273.61 %}	-18.774 M ^{71.47 %}	-65.814 M ^{-118.84 %}	349.287 M
Common stock issued	1.019 B ^{239 607.53 %}	425.000 K ^{-34.51 %}	649.000 K ^{-45.60 %}	1.193 M
Common stock repurchased	-844.000 K ^{-22.67 %}	-688.000 K ^{71.96 %}	-2.454 M ^{-28.62 %}	-1.908 M
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	7.582 M ^{302.01 %}	1.886 M ^{240.43 %}	554.000 K ^{103.25 %}	-17.072 M
Net cash used provided by financing activities	16.654 M ^{197.10 %}	-17.151 M ^{74.43 %}	-67.065 M ^{-120.23 %}	331.500 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	159.154 M ^{684.95 %}	-27.208 M ^{-250.03 %}	18.135 M ^{382.13 %}	-6.428 M
Cash at beginning of period	45.428 M ^{-37.46 %}	72.636 M ^{33.27 %}	54.501 M ^{-10.55 %}	60.929 M
Cash at end of period	204.582 M ^{350.34 %}	45.428 M ^{-37.46 %}	72.636 M ^{33.27 %}	54.501 M
Operating cash flow	169.768 M ^{229.90 %}	51.460 M ^{-49.86 %}	102.634 M ^{-3.54 %}	106.406 M
Capital expenditure	-27.268 M ^{-26.73 %}	-21.517 M ^{-23.43 %}	-17.433 M ^{-19.89 %}	-14.541 M
Free CashFlow	142.500 M ^{375.90 %}	29.943 M ^{-64.86 %}	85.201 M ^{-7.25 %}	91.865 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	270.654 M ^{5.54 %}	256.435 M ^{5.05 %}	244.102 M ^{1.66 %}	240.112 M ^{2.37 %}	234.543 M ^{4.34 %}	224.792 M ^{8.76 %}	206.695 M ^{4.78 %}	197.263 M ^{0.66 %}	195.969 M ^{2.56 %}	191.083 M ^{4.93 %}	182.101 M ^{2.32 %}	177.973 M ^{2.65 %}	173.379 M ^{0.57 %}	172.400 M ^{5.66 %}	163.162 M ^{10.69 %}	147.403 M
Net income	32.184 M ^{9.96 %}	29.269 M ^{53.41 %}	19.079 M ^{252.47 %}	5.413 M ^{119.55 %}	-27.685 M ^{-73.77 %}	-15.932 M ^{-10.52 %}	-14.415 M ^{6.92 %}	-15.486 M ^{-43.26 %}	-10.810 M ^{-1.76 %}	-10.623 M ^{-31.02 %}	-8.108 M ^{22.59 %}	-10.474 M ^{3.71 %}	-10.878 M ^{14.50 %}	-12.724 M ^{15.35 %}	-15.030 M ^{-24.64 %}	-12.059 M
Income before tax	46.591 M ^{0.61 %}	46.309 M ^{40.09 %}	33.057 M ^{280.53 %}	8.687 M ^{120.54 %}	-42.296 M ^{-92.32 %}	-21.993 M ^{-44.96 %}	-15.172 M ^{24.87 %}	-20.195 M ^{-44.69 %}	-13.957 M ^{3.81 %}	-14.510 M ^{10.79 %}	-16.265 M ^{-4.34 %}	-15.588 M ^{-6.50 %}	-14.637 M ^{13.95 %}	-17.011 M ^{27.92 %}	-23.600 M ^{-45.58 %}	-16.211 M
Income before tax ratio	0.17 ^{-4.68 %}	0.18 ^{33.35 %}	0.14 ^{274.31 %}	0.04 ^{120.06 %}	-0.18 ^{-84.32 %}	-0.10 ^{-33.29 %}	-0.07 ^{28.30 %}	-0.10 ^{-43.75 %}	-0.07 ^{6.21 %}	-0.08 ^{14.98 %}	-0.09 ^{-1.98 %}	-0.09 ^{-3.75 %}	-0.08 ^{14.44 %}	-0.10 ^{31.78 %}	-0.14 ^{-31.52 %}	-0.11
EBITDA	98.272 M ^{-0.32 %}	98.589 M ^{8.13 %}	91.174 M ^{4.40 %}	87.331 M ^{66.28 %}	52.521 M ^{-33.82 %}	79.365 M ^{-3.69 %}	82.408 M ^{8.58 %}	75.895 M ^{-6.68 %}	81.329 M ^{2.96 %}	78.991 M ^{5.17 %}	75.111 M ^{7.50 %}	69.873 M ^{4.49 %}	66.870 M ^{5.78 %}	63.217 M ^{9.15 %}	57.916 M ^{-3.58 %}	60.068 M
Net income ratio	0.12 ^{4.18 %}	0.11 ^{46.03 %}	0.08 ^{246.71 %}	0.02 ^{119.10 %}	-0.12 ^{-66.55 %}	-0.07 ^{-1.63 %}	-0.07 ^{11.16 %}	-0.08 ^{-42.32 %}	-0.06 ^{0.78 %}	-0.06 ^{-24.86 %}	-0.04 ^{24.34 %}	-0.06 ^{6.20 %}	-0.06 ^{14.99 %}	-0.07 ^{19.88 %}	-0.09 ^{-12.60 %}	-0.08
Ratio EBITDA	0.36 ^{-5.56 %}	0.38 ^{2.93 %}	0.37 ^{2.69 %}	0.36 ^{62.42 %}	0.22 ^{-36.57 %}	0.35 ^{-11.45 %}	0.40 ^{3.63 %}	0.38 ^{-7.29 %}	0.42 ^{0.39 %}	0.41 ^{0.22 %}	0.41 ^{5.06 %}	0.39 ^{1.79 %}	0.39 ^{5.18 %}	0.37 ^{3.30 %}	0.35 ^{-12.90 %}	0.41
Gross profit ratio	0.68 ^{0.50 %}	0.67 ^{0.12 %}	0.67 ^{1.44 %}	0.66 ^{1.15 %}	0.66 ^{-1.28 %}	0.67 ^{-1.40 %}	0.67 ^{-0.89 %}	0.68 ^{-1.48 %}	0.69 ^{0.12 %}	0.69 ^{-2.06 %}	0.70 ^{62.46 %}	0.43 ^{1.76 %}	0.43 ^{-38.47 %}	0.69 ^{67.20 %}	0.41 ^{-5.24 %}	0.44
Weighted average shs out dil	181.599 M ^{0.50 %}	180.692 M ^{0.88 %}	179.113 M ^{1.66 %}	176.182 M ^{5.71 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M
Weighted average shs out	173.358 M ^{0.68 %}	172.188 M ^{-0.20 %}	172.527 M ^{0.55 %}	171.578 M ^{2.95 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M ^{0.00 %}	166.660 M
EPS diluted	0.18 ^{12.50 %}	0.16 ^{45.45 %}	0.11 ^{258.31 %}	0.03 ^{118.06 %}	-0.17 ^{-77.82 %}	-0.10 ^{-10.52 %}	-0.09 ^{6.89 %}	-0.09 ^{-43.14 %}	-0.06 ^{-1.88 %}	-0.06 ^{-30.80 %}	-0.05 ^{22.45 %}	-0.06 ^{3.83 %}	-0.07 ^{25.29 %}	-0.09 ^{3.10 %}	-0.09 ^{-24.59 %}	-0.07
Earnings per share	0.19 ^{11.76 %}	0.17 ^{54.55 %}	0.11 ^{249.21 %}	0.03 ^{118.53 %}	-0.17 ^{-77.82 %}	-0.10 ^{-10.52 %}	-0.09 ^{6.89 %}	-0.09 ^{-43.14 %}	-0.06 ^{-1.88 %}	-0.06 ^{-30.80 %}	-0.05 ^{22.45 %}	-0.06 ^{3.83 %}	-0.07 ^{25.29 %}	-0.09 ^{3.10 %}	-0.09 ^{-24.59 %}	-0.07
Gross profit	183.610 M ^{6.08 %}	173.090 M ^{5.18 %}	164.560 M ^{3.13 %}	159.567 M ^{3.55 %}	154.092 M ^{3.00 %}	149.600 M ^{7.24 %}	139.506 M ^{3.84 %}	134.341 M ^{-0.83 %}	135.469 M ^{2.68 %}	131.928 M ^{2.77 %}	128.373 M ^{66.23 %}	77.225 M ^{4.46 %}	73.928 M ^{-38.12 %}	119.463 M ^{76.67 %}	67.619 M ^{4.89 %}	64.464 M
Income tax expense	14.407 M ^{-15.45 %}	17.040 M ^{21.91 %}	13.978 M ^{326.94 %}	3.274 M ^{122.41 %}	-14.611 M ^{-141.07 %}	-6.061 M ^{-700.66 %}	-757.000 K ^{83.92 %}	-4.709 M ^{-49.63 %}	-3.147 M ^{19.04 %}	-3.887 M ^{52.35 %}	-8.157 M ^{-59.50 %}	-5.114 M ^{-36.05 %}	-3.759 M ^{12.32 %}	-4.287 M ^{49.98 %}	-8.570 M ^{-106.41 %}	-4.152 M
Cost of revenue	87.044 M ^{4.44 %}	83.345 M ^{4.78 %}	79.542 M ^{-1.25 %}	80.545 M ^{0.12 %}	80.451 M ^{6.99 %}	75.192 M ^{11.91 %}	67.189 M ^{6.78 %}	62.922 M ^{4.00 %}	60.500 M ^{2.27 %}	59.155 M ^{10.10 %}	53.728 M ^{-46.67 %}	100.748 M ^{1.30 %}	99.451 M ^{87.87 %}	52.937 M ^{-44.59 %}	95.543 M ^{15.20 %}	82.939 M
General and administrative expenses	29.192 M ^{25.29 %}	23.300 M ^{1.49 %}	22.959 M ^{1.12 %}	22.704 M ^{-43.18 %}	39.955 M ^{52.88 %}	26.135 M ^{59.36 %}	16.400 M ^{-5.56 %}	17.365 M ^{19.94 %}	14.478 M ^{-1.38 %}	14.681 M ^{-20.55 %}	18.478 M ^{18.93 %}	15.537 M ^{-13.01 %}	17.860 M ^{-15.81 %}	21.215 M	0.000	0.000
Selling and marketing expenses	43.524 M ^{8.48 %}	40.123 M ^{2.91 %}	38.990 M ^{1.40 %}	38.450 M ^{-15.89 %}	45.715 M ^{35.33 %}	33.780 M ^{9.15 %}	30.947 M ^{-3.63 %}	32.114 M ^{2.23 %}	31.413 M ^{4.84 %}	29.964 M ^{1.75 %}	29.450 M ^{2.82 %}	28.643 M ^{6.50 %}	26.896 M ^{1.57 %}	26.482 M	0.000	0.000
Other expenses	33.426 M ^{0.14 %}	33.380 M ^{-12.15 %}	37.996 M ^{-36.87 %}	60.185 M ^{35.93 %}	44.276 M ^{0.23 %}	44.174 M ^{-1.15 %}	44.687 M ^{2.32 %}	43.675 M ^{-1.05 %}	44.140 M ^{0.40 %}	43.966 M ^{0.74 %}	43.645 M	0.000	0.000 ^{-100.00 %}	45.676 M	0.000	0.000
Operating expenses	118.764 M ^{10.09 %}	107.881 M ^{-3.17 %}	111.417 M ^{-15.86 %}	132.421 M ^{-9.21 %}	145.847 M ^{27.48 %}	114.409 M ^{12.37 %}	101.818 M ^{-0.30 %}	102.126 M ^{3.91 %}	98.280 M ^{1.39 %}	96.937 M ^{-2.91 %}	99.847 M ^{89.06 %}	52.812 M ^{-0.02 %}	52.820 M ^{-47.81 %}	101.208 M ^{81.09 %}	55.889 M ^{14.00 %}	49.025 M
Cost and expenses	205.808 M ^{7.63 %}	191.226 M ^{0.14 %}	190.959 M ^{-10.33 %}	212.966 M ^{-5.89 %}	226.298 M ^{19.35 %}	189.601 M ^{12.19 %}	169.007 M ^{2.40 %}	165.048 M ^{3.95 %}	158.780 M ^{1.72 %}	156.092 M ^{1.64 %}	153.575 M ^{0.01 %}	153.560 M ^{0.85 %}	152.271 M ^{-1.22 %}	154.145 M ^{1.79 %}	151.432 M ^{14.75 %}	131.964 M
Research and development expenses	12.622 M ^{13.94 %}	11.078 M ^{-3.43 %}	11.472 M ^{3.52 %}	11.082 M ^{-30.31 %}	15.901 M ^{54.08 %}	10.320 M ^{5.48 %}	9.784 M ^{9.05 %}	8.972 M ^{8.76 %}	8.249 M ^{-0.92 %}	8.326 M ^{0.62 %}	8.275 M ^{-4.14 %}	8.632 M ^{7.04 %}	8.064 M ^{2.91 %}	7.836 M ^{-21.86 %}	10.028 M ^{45.65 %}	6.885 M
Selling general and administrative expenses	72.716 M ^{14.65 %}	63.423 M ^{2.38 %}	61.949 M ^{1.30 %}	61.154 M ^{-28.62 %}	85.670 M ^{42.99 %}	59.915 M ^{26.54 %}	47.347 M ^{-4.31 %}	49.479 M ^{7.82 %}	45.891 M ^{2.79 %}	44.645 M ^{-6.85 %}	47.927 M ^{8.48 %}	44.180 M ^{-1.29 %}	44.756 M ^{-6.16 %}	47.696 M ^{4.00 %}	45.861 M ^{8.83 %}	42.140 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	18.255 M ^{-3.41 %}	18.900 M ^{-5.90 %}	20.086 M ^{8.81 %}	18.459 M ^{-63.48 %}	50.541 M ^{-11.62 %}	57.184 M ^{8.18 %}	52.860 M ^{0.86 %}	52.410 M ^{2.47 %}	51.145 M ^{3.32 %}	49.501 M ^{10.51 %}	44.792 M ^{11.98 %}	40.001 M ^{11.91 %}	35.745 M ^{2.75 %}	34.788 M ^{-1.53 %}	35.330 M ^{11.63 %}	31.650 M
Depreciation and amortization	33.426 M ^{0.14 %}	33.380 M ^{-12.23 %}	38.031 M ^{-36.81 %}	60.185 M ^{35.93 %}	44.276 M ^{0.23 %}	44.174 M ^{-1.22 %}	44.720 M ^{2.38 %}	43.680 M ^{-0.95 %}	44.100 M ^{0.23 %}	44.000 M ^{-5.55 %}	46.584 M ^{2.47 %}	45.460 M ^{-0.66 %}	45.762 M ^{1.78 %}	44.962 M ^{-2.65 %}	46.186 M ^{3.49 %}	44.629 M
Operating income	64.846 M ^{-0.56 %}	65.209 M ^{22.70 %}	53.143 M ^{95.77 %}	27.146 M ^{229.24 %}	8.245 M ^{-76.57 %}	35.191 M ^{-6.63 %}	37.688 M ^{16.99 %}	32.215 M ^{-13.37 %}	37.189 M ^{6.28 %}	34.991 M ^{22.66 %}	28.527 M ^{16.85 %}	24.413 M ^{15.66 %}	21.108 M ^{15.63 %}	18.256 M ^{55.63 %}	11.730 M ^{-24.02 %}	15.439 M
Operating income ratio	0.24 ^{-5.78 %}	0.25 ^{16.80 %}	0.22 ^{92.57 %}	0.11 ^{221.61 %}	0.04 ^{-77.54 %}	0.16 ^{-14.14 %}	0.18 ^{11.65 %}	0.16 ^{-13.94 %}	0.19 ^{3.63 %}	0.18 ^{16.89 %}	0.16 ^{14.20 %}	0.14 ^{12.67 %}	0.12 ^{14.97 %}	0.11 ^{47.29 %}	0.07 ^{-31.36 %}	0.10
Total other income expenses net	-18.255 M ^{3.41 %}	-18.900 M ^{5.90 %}	-20.086 M ^{-8.81 %}	-18.459 M ^{63.48 %}	-50.541 M ^{11.62 %}	-57.184 M ^{-8.18 %}	-52.860 M ^{-0.86 %}	-52.410 M ^{-2.47 %}	-51.146 M ^{-3.32 %}	-49.501 M ^{-10.51 %}	-44.792 M ^{-11.98 %}	-40.001 M ^{-11.91 %}	-35.745 M ^{-1.36 %}	-35.266 M ^{0.18 %}	-35.330 M ^{-11.63 %}	-31.650 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31
Net debt	964.886 M ^{627.18 %}	-183.029 M ^{-116.93 %}	1.081 B ^{-2.26 %}	1.106 B ^{-14.66 %}	1.296 B ^{-41.21 %}	2.205 B ^{0.03 %}	2.204 B ^{0.17 %}	2.200 B ^{2.26 %}	2.151 B	0.000 ^{-100.00 %}	2.189 B ^{-2.31 %}	2.241 B
Total investments	50.493 M ^{106.78 %}	24.419 M	0.000	0.000	0.000 ^{-100.00 %}	681.000 K ^{-99.94 %}	1.187 B ^{25 030.98 %}	4.723 M ^{-40.64 %}	7.957 M	0.000 ^{-100.00 %}	15.648 M ^{135.17 %}	6.654 M
Total debt	1.255 B ^{-0.32 %}	1.259 B ^{-0.32 %}	1.263 B ^{2.43 %}	1.233 B ^{-10.42 %}	1.377 B ^{-39.50 %}	2.275 B ^{1.16 %}	2.249 B ^{-0.16 %}	2.253 B ^{-0.15 %}	2.256 B	0.000 ^{-100.00 %}	2.261 B ^{-1.47 %}	2.295 B
Accumulated other comprehensive income loss	-431.000 K ^{-236.39 %}	316.000 K ^{-64.13 %}	881.000 K ^{358.85 %}	192.000 K ^{-98.27 %}	11.126 M ^{-28.80 %}	15.627 M ^{-1.11 %}	15.802 M ^{-45.62 %}	29.061 M ^{-6.25 %}	30.997 M ^{-98.53 %}	2.106 B ^{6 863.44 %}	30.247 M ^{6 285.48 %}	-489.000 K
Retained earnings	-159.447 M ^{16.79 %}	-191.631 M ^{13.25 %}	-220.900 M ^{7.95 %}	-239.979 M ^{2.21 %}	-245.392 M ^{-12.72 %}	-217.707 M ^{-7.90 %}	-201.775 M ^{-12.14 %}	-179.934 M ^{-9.42 %}	-164.448 M	0.000 ^{100.00 %}	-143.015 M ^{-44.48 %}	-98.986 M
Common stock	1.741 M ^{0.64 %}	1.730 M ^{0.46 %}	1.722 M ^{0.06 %}	1.721 M ^{3.24 %}	1.667 M ^{36.98 %}	1.217 M ^{0.00 %}	1.217 M ^{-39.48 %}	2.011 M ^{0.00 %}	2.011 M	0.000 ^{-100.00 %}	2.011 M ^{-0.05 %}	2.012 M
Total equity	3.173 B ^{1.51 %}	3.126 B ^{1.50 %}	3.080 B ^{0.89 %}	3.053 B ^{3.62 %}	2.946 B ^{44.74 %}	2.035 B ^{-0.70 %}	2.050 B ^{-1.54 %}	2.082 B ^{-0.73 %}	2.097 B ^{-0.43 %}	2.106 B ^{-0.37 %}	2.114 B ^{-0.33 %}	2.121 B
Other non current liabilities	1.602 M ^{-99.87 %}	1.224 B ^{2.32 %}	1.196 B ^{2 939.52 %}	39.364 M ^{14 059.71 %}	278.000 K ^{0.00 %}	278.000 K ^{-99.81 %}	149.213 M ^{-22.33 %}	192.119 M ^{391 979.59 %}	49.000 K ^{100.00 %}	-2.106 B ^{-2 114.95 %}	104.530 M ^{2 070.02 %}	4.817 M
Long term debt	1.237 B ^{-0.31 %}	1.241 B ^{-0.32 %}	1.245 B ^{2.55 %}	1.214 B ^{-10.61 %}	1.358 B ^{-39.59 %}	2.248 B ^{0.99 %}	2.226 B ^{-0.16 %}	2.230 B ^{-0.15 %}	2.233 B	0.000 ^{-100.00 %}	2.239 B ^{-1.66 %}	2.276 B
Total non current liabilities	1.352 B ^{0.00 %}	1.352 B ^{0.03 %}	1.352 B ^{-0.23 %}	1.355 B ^{-9.38 %}	1.495 B ^{-37.96 %}	2.409 B ^{-5.73 %}	2.556 B ^{5.54 %}	2.422 B ^{-1.01 %}	2.446 B ^{216.15 %}	-2.106 B ^{-181.31 %}	2.590 B ^{-2.69 %}	2.662 B
Other current liabilities	56.838 M ^{-22.37 %}	73.220 M ^{32.99 %}	55.057 M ^{6.46 %}	51.714 M ^{40.86 %}	36.713 M ^{-5.10 %}	38.685 M ^{-11.81 %}	43.868 M ^{-8.98 %}	48.194 M ^{55.53 %}	30.987 M	0.000 ^{-100.00 %}	39.120 M ^{-13.16 %}	45.048 M
Deferred revenue	9.540 M ^{-15.93 %}	11.348 M ^{7.80 %}	10.527 M ^{3.20 %}	10.201 M ^{-1.15 %}	10.320 M ^{-18.80 %}	12.709 M ^{16.22 %}	10.935 M ^{2.91 %}	10.626 M ^{9.31 %}	9.721 M	0.000 ^{-100.00 %}	9.902 M ^{-15.37 %}	11.701 M
Short term debt	17.948 M ^{-1.01 %}	18.132 M ^{-0.17 %}	18.163 M ^{-5.42 %}	19.203 M ^{-20.17 %}	24.055 M ^{-11.57 %}	27.202 M ^{17.24 %}	23.202 M ^{-0.44 %}	23.305 M ^{-0.10 %}	23.328 M	0.000 ^{-100.00 %}	22.757 M ^{21.77 %}	18.689 M
Total current liabilities	152.840 M ^{8.17 %}	141.300 M ^{-2.98 %}	145.633 M ^{9.41 %}	133.109 M ^{5.75 %}	125.866 M ^{-4.67 %}	132.027 M ^{6.91 %}	123.489 M ^{17.77 %}	104.852 M ^{-6.12 %}	111.690 M	0.000 ^{-100.00 %}	102.212 M ^{-7.30 %}	110.263 M
Total liabilities	1.505 B ^{0.77 %}	1.493 B ^{-0.26 %}	1.497 B ^{0.63 %}	1.488 B ^{-8.20 %}	1.621 B ^{-36.23 %}	2.542 B ^{-5.15 %}	2.680 B ^{6.05 %}	2.527 B ^{-1.23 %}	2.558 B ^{221.45 %}	-2.106 B ^{-178.22 %}	2.693 B ^{-2.87 %}	2.772 B
Other non current assets	94.279 M ^{3.43 %}	91.155 M ^{2.00 %}	89.364 M ^{2.29 %}	87.361 M ^{3.11 %}	84.726 M ^{10.33 %}	76.794 M ^{-1.37 %}	77.863 M ^{15.76 %}	67.264 M ^{4.27 %}	64.509 M ^{172.94 %}	-88.439 M ^{-244.58 %}	61.171 M ^{-96.02 %}	1.538 B
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	681.000 K ^{-99.94 %}	1.187 B ^{25 030.98 %}	4.723 M ^{-40.64 %}	7.957 M	0.000 ^{-100.00 %}	15.648 M ^{135.17 %}	6.654 M
Intangible assets	982.818 M ^{-2.78 %}	1.011 B ^{-2.71 %}	1.039 B ^{-2.87 %}	1.070 B ^{-3.52 %}	1.109 B ^{-3.40 %}	1.148 B	0.000	0.000 ^{-100.00 %}	1.246 B	0.000 ^{-100.00 %}	1.327 B	0.000
GoodWill	3.020 B ^{0.00 %}	3.020 B ^{0.00 %}	3.020 B ^{0.01 %}	3.020 B ^{-0.34 %}	3.030 B ^{0.00 %}	3.030 B ^{0.00 %}	3.030 B ^{0.23 %}	3.023 B ^{0.45 %}	3.010 B	0.000 ^{-100.00 %}	3.010 B ^{-0.01 %}	3.010 B
Goodwill and intangible assets	4.003 B ^{-0.70 %}	4.031 B ^{-0.69 %}	4.059 B ^{-0.75 %}	4.090 B ^{-1.19 %}	4.139 B ^{-0.94 %}	4.178 B ^{37.88 %}	3.030 B ^{0.23 %}	3.023 B ^{-28.96 %}	4.256 B	0.000 ^{-100.00 %}	4.336 B ^{44.07 %}	3.010 B
Property plant equipment net	56.347 M ^{-0.34 %}	56.541 M ^{-1.75 %}	57.551 M ^{-1.17 %}	58.231 M ^{-19.81 %}	72.614 M ^{2.03 %}	71.166 M ^{-0.62 %}	71.612 M ^{0.75 %}	71.076 M ^{1.01 %}	70.362 M	0.000 ^{-100.00 %}	67.574 M ^{15.25 %}	58.632 M
Total non current assets	4.153 B ^{-0.60 %}	4.179 B ^{-0.65 %}	4.206 B ^{-0.69 %}	4.235 B ^{-1.42 %}	4.296 B ^{-0.70 %}	4.327 B ^{-4.13 %}	4.513 B ^{2.84 %}	4.388 B ^{-0.23 %}	4.398 B ^{5 073.29 %}	-88.439 M ^{-101.93 %}	4.593 B ^{-2.89 %}	4.729 B
Other current assets	40.188 M ^{-10.44 %}	44.872 M ^{5.47 %}	42.546 M ^{5.27 %}	40.415 M ^{-6.51 %}	43.230 M ^{15.65 %}	37.381 M ^{-14.50 %}	43.722 M ^{44.81 %}	30.193 M ^{35.12 %}	22.346 M	0.000 ^{-100.00 %}	33.830 M ^{422.23 %}	6.478 M
Short term investments	50.493 M ^{106.78 %}	24.419 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	290.300 M ^{29.60 %}	223.995 M ^{22.98 %}	182.133 M ^{43.27 %}	127.125 M ^{58.00 %}	80.458 M ^{13.63 %}	70.808 M ^{55.87 %}	45.428 M ^{-14.05 %}	52.855 M ^{-49.64 %}	104.949 M	0.000 ^{-100.00 %}	72.636 M ^{33.27 %}	54.501 M
Cash and short term investments	340.793 M ^{37.19 %}	248.414 M ^{36.39 %}	182.133 M ^{43.27 %}	127.125 M ^{58.00 %}	80.458 M ^{13.63 %}	70.808 M ^{55.87 %}	45.428 M ^{-14.05 %}	52.855 M ^{-49.64 %}	104.949 M ^{18.67 %}	88.439 M ^{21.76 %}	72.636 M ^{33.27 %}	54.501 M
Total current assets	524.479 M ^{19.05 %}	440.550 M ^{18.73 %}	371.041 M ^{21.48 %}	305.433 M ^{12.81 %}	270.752 M ^{8.09 %}	250.481 M ^{15.67 %}	216.550 M ^{-1.78 %}	220.469 M ^{-14.22 %}	257.027 M ^{190.63 %}	88.439 M ^{-58.65 %}	213.899 M ^{30.44 %}	163.988 M
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.758 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	143.498 M ^{-2.56 %}	147.264 M ^{-0.55 %}	148.073 M ^{7.38 %}	137.893 M ^{-13.35 %}	159.147 M ^{17.19 %}	135.806 M ^{2.19 %}	132.900 M ^{13.08 %}	117.527 M ^{10.48 %}	106.377 M	0.000 ^{-100.00 %}	111.433 M ^{8.18 %}	103.009 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	146.463 M ^{-88.02 %}	1.222 B	0.000	0.000 ^{-100.00 %}	112.358 M ^{-3.70 %}	116.681 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	46.737 M ^{3.71 %}	45.064 M ^{-4.86 %}	47.365 M ^{-0.99 %}	47.840 M ^{-5.73 %}	50.747 M ^{18.66 %}	42.768 M ^{-5.97 %}	45.484 M ^{36.37 %}	33.353 M ^{-7.77 %}	36.163 M	0.000 ^{-100.00 %}	28.095 M ^{-19.33 %}	34.825 M
Tax payables	21.777 M	0.000 ^{-100.00 %}	8.026 M ^{93.35 %}	4.151 M ^{2.98 %}	4.031 M ^{-62.20 %}	10.663 M	0.000	0.000 ^{-100.00 %}	11.491 M	0.000 ^{-100.00 %}	2.338 M	0.000
Deferred revenue non current	5.545 M	0.000 ^{-100.00 %}	5.739 M	0.000 ^{-100.00 %}	5.878 M ^{-3.80 %}	6.110 M ^{-1.02 %}	6.173 M ^{-3.43 %}	6.392 M ^{2.08 %}	6.262 M	0.000 ^{-100.00 %}	6.552 M ^{7.94 %}	6.070 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	27.656 M ^{-5.60 %}	29.298 M ^{-5.24 %}	30.918 M ^{391.23 %}	6.294 M ^{-78.77 %}	29.650 M ^{-2.33 %}	30.357 M ^{-4.21 %}	31.691 M ^{-5.11 %}	33.397 M ^{-3.85 %}	34.736 M	0.000 ^{-100.00 %}	35.495 M ^{157.86 %}	13.765 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.331 B ^{0.48 %}	3.315 B ^{0.53 %}	3.298 B ^{0.22 %}	3.291 B ^{3.53 %}	3.179 B ^{42.14 %}	2.236 B ^{0.11 %}	2.234 B ^{0.13 %}	2.231 B ^{0.10 %}	2.229 B	0.000 ^{-100.00 %}	2.225 B ^{0.28 %}	2.219 B
Deferred tax liabilities non current	107.557 M ^{2.51 %}	104.927 M ^{4.38 %}	100.523 M ^{-0.76 %}	101.294 M ^{-22.44 %}	130.594 M ^{-15.65 %}	154.824 M ^{-51.76 %}	320.943 M ^{73.06 %}	185.449 M ^{-10.44 %}	207.058 M	0.000 ^{-100.00 %}	345.283 M ^{-7.86 %}	374.733 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.678 B ^{1.27 %}	4.619 B ^{0.92 %}	4.577 B ^{0.80 %}	4.541 B ^{-0.58 %}	4.567 B ^{-0.22 %}	4.577 B ^{-3.22 %}	4.729 B ^{2.62 %}	4.609 B ^{-1.00 %}	4.655 B	0.000 ^{-100.00 %}	4.807 B ^{-1.77 %}	4.893 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	2.868 M ^{-37.23 %}	4.569 M ^{496.96 %}	-1.151 M ^{92.63 %}	-15.607 M ^{31.51 %}	-22.786 M ^{-16.31 %}	-19.591 M ^{-34.75 %}	-14.539 M ^{30.82 %}	-21.015 M ^{-24.47 %}	-16.883 M ^{-82.95 %}	-9.228 M	0.000
Stock based compensation	11.530 M ^{70.97 %}	6.744 M ^{-4.16 %}	7.037 M ^{-10.96 %}	7.903 M ^{-78.62 %}	36.969 M ^{1 362.38 %}	2.528 M	0.000	0.000 ^{-100.00 %}	2.148 M ^{-0.09 %}	2.150 M ^{-8.78 %}	2.357 M
Change in working capital	0.000	0.000 ^{100.00 %}	-197.000 K ^{-101.07 %}	18.421 M ^{168.64 %}	-26.837 M ^{-132.27 %}	-11.554 M ^{-6.32 %}	-10.867 M ^{52.82 %}	-23.032 M ^{-294.72 %}	11.828 M ^{194.22 %}	-12.553 M ^{-1.73 %}	-12.340 M
Accounts receivables	3.149 M ^{195.89 %}	-3.284 M ^{50.43 %}	-6.625 M ^{-169.83 %}	9.487 M ^{148.73 %}	-19.469 M ^{-462.20 %}	-3.463 M ^{75.39 %}	-14.072 M ^{-198.83 %}	-4.709 M ^{-202.24 %}	4.606 M ^{192.16 %}	-4.998 M ^{58.07 %}	-11.921 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	17.438 M	0.000	0.000	0.000 ^{-100.00 %}	5.672 M ^{543.13 %}	-1.280 M ^{-110.95 %}	11.689 M ^{268.19 %}	-6.950 M	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-11.189 M ^{-274.07 %}	6.428 M ^{-28.05 %}	8.934 M ^{168.51 %}	-13.040 M ^{-91.45 %}	-6.811 M ^{25.18 %}	-9.103 M ^{19.96 %}	-11.373 M ^{-70.48 %}	-6.671 M ^{-212.46 %}	-2.135 M ^{-409.55 %}	-419.000 K
Other non cash items	16.752 M ^{272.47 %}	-9.713 M ^{-605.62 %}	1.921 M ^{-25.77 %}	2.588 M ^{-77.52 %}	11.513 M ^{-89.21 %}	106.724 M ^{8.52 %}	98.346 M ^{-5.82 %}	104.420 M ^{3 812.33 %}	2.669 M ^{4.67 %}	2.550 M ^{268.09 %}	-1.517 M
Net cash provided by operating activities	96.760 M ^{50.60 %}	64.249 M ^{-0.80 %}	64.770 M ^{-17.82 %}	78.818 M ^{410.15 %}	15.450 M ^{43.99 %}	10.730 M ^{-6.34 %}	11.456 M ^{209.66 %}	-10.447 M ^{-131.10 %}	33.593 M ^{99.27 %}	16.858 M ^{-23.93 %}	22.160 M
Investments in property plant and equipment	-5.767 M ^{-6.28 %}	-5.426 M ^{12.82 %}	-6.224 M ^{27.76 %}	-8.616 M ^{-25.45 %}	-6.868 M ^{-23.53 %}	-5.560 M ^{3.99 %}	-5.791 M ^{7.25 %}	-6.244 M ^{-32.51 %}	-4.712 M ^{1.22 %}	-4.770 M ^{-64.20 %}	-2.905 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.973 M ^{66.79 %}	-30.027 M	0.000	0.000	0.000
Purchases of investments	-26.094 M ^{-6.81 %}	-24.431 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-31.861 M ^{-6.71 %}	-29.857 M ^{-379.71 %}	-6.224 M ^{27.76 %}	-8.616 M ^{-25.45 %}	-6.868 M ^{-23.53 %}	-5.560 M ^{64.73 %}	-15.764 M ^{56.54 %}	-36.271 M ^{-669.76 %}	-4.712 M ^{1.22 %}	-4.770 M ^{-64.20 %}	-2.905 M
Debt repayment	0.000 ^{100.00 %}	-3.136 M ^{8.76 %}	-3.437 M ^{96.99 %}	-114.336 M ^{87.43 %}	-909.304 M ^{-5 086.31 %}	18.236 M ^{471.63 %}	-4.907 M ^{-4.76 %}	-4.684 M ^{0.19 %}	-4.693 M ^{0.34 %}	-4.709 M ^{-0.11 %}	-4.704 M
Common stock issued	0.000	0.000 ^{-100.00 %}	195.000 K ^{-99.81 %}	104.274 M ^{-88.59 %}	914.217 M ^{1 287 529.58 %}	71.000 K ^{-49.65 %}	141.000 K ^{14 000.00 %}	1.000 K ^{-99.49 %}	197.000 K ^{129.07 %}	86.000 K	0.000
Common stock repurchased	0.000	0.000	0.000 ^{-100.00 %}	33.000 K ^{105.33 %}	-619.000 K ^{-175.11 %}	-225.000 K	0.000 ^{100.00 %}	-1.000 K ^{99.85 %}	-687.000 K	0.000 ^{100.00 %}	-62.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.148 M ^{-129.30 %}	10.744 M ^{117.89 %}	4.931 M ^{32.70 %}	3.716 M ^{216.38 %}	-3.193 M ^{-250.05 %}	2.128 M ^{29.20 %}	1.647 M ^{338.01 %}	-692.000 K ^{27.00 %}	-948.000 K ^{-145.19 %}	2.098 M ^{482.78 %}	360.000 K
Net cash used provided by financing activities	-3.148 M ^{-129.30 %}	10.744 M ^{536.12 %}	1.689 M ^{126.75 %}	-6.313 M ^{-691.10 %}	1.068 M ^{-94.72 %}	20.210 M ^{747.96 %}	-3.119 M ^{41.98 %}	-5.376 M ^{12.31 %}	-6.131 M ^{-142.81 %}	-2.525 M ^{42.69 %}	-4.406 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	61.751 M ^{36.81 %}	45.136 M ^{-25.07 %}	60.235 M ^{-5.72 %}	63.889 M ^{562.06 %}	9.650 M ^{-61.98 %}	25.380 M ^{441.73 %}	-7.427 M ^{85.74 %}	-52.094 M ^{-328.98 %}	22.750 M ^{137.90 %}	9.563 M ^{-35.59 %}	14.848 M
Cash at beginning of period	249.718 M ^{22.06 %}	204.582 M ^{41.73 %}	144.347 M ^{79.41 %}	80.458 M ^{13.63 %}	70.808 M ^{55.87 %}	45.428 M ^{-14.05 %}	52.855 M ^{-49.64 %}	104.949 M ^{27.68 %}	82.199 M ^{13.17 %}	72.636 M ^{25.69 %}	57.788 M
Cash at end of period	311.469 M ^{24.73 %}	249.718 M ^{22.06 %}	204.582 M ^{41.73 %}	144.347 M ^{79.41 %}	80.458 M ^{13.63 %}	70.808 M ^{55.87 %}	45.428 M ^{-14.05 %}	52.855 M ^{-49.64 %}	104.949 M ^{27.68 %}	82.199 M ^{13.17 %}	72.636 M
Operating cash flow	96.760 M ^{50.60 %}	64.249 M ^{-0.80 %}	64.770 M ^{-17.82 %}	78.818 M ^{410.15 %}	15.450 M ^{43.99 %}	10.730 M ^{-6.34 %}	11.456 M ^{209.66 %}	-10.447 M ^{-131.10 %}	33.593 M ^{99.27 %}	16.858 M ^{-23.93 %}	22.160 M
Capital expenditure	-5.767 M ^{-6.28 %}	-5.426 M ^{12.82 %}	-6.224 M ^{27.76 %}	-8.616 M ^{-25.45 %}	-6.868 M ^{-23.53 %}	-5.560 M ^{3.99 %}	-5.791 M ^{7.25 %}	-6.244 M ^{-32.51 %}	-4.712 M ^{1.22 %}	-4.770 M ^{-64.20 %}	-2.905 M
Free CashFlow	90.993 M ^{54.69 %}	58.823 M ^{0.47 %}	58.546 M ^{-16.60 %}	70.202 M ^{718.01 %}	8.582 M ^{66.00 %}	5.170 M ^{-8.74 %}	5.665 M ^{133.94 %}	-16.691 M ^{-157.79 %}	28.881 M ^{138.92 %}	12.088 M ^{-37.22 %}	19.255 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1990354/000141057825000148/way-20241231x10k.htm
2023
2022
2021

Waystar Holding Corp. WAY

Finances

Waystar Holding Corp. ^WAY