Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 694.4M |
| Net income | 147.9M |
| Depreciation | 500.3M |
| Deferred taxes | 54.6M |
| StockBased compensation | 41.9M |
| Other non cash items | 3.2M |
| Accounts receivable | -65.6M |
| Accounts payable | — |
| Other assets liabilities | 12.0M |
| Investing activities | -435.0M |
| Capital expenditures | -595.5M |
| Net intangibles | — |
| Net acquisitions | -15.2M |
| Purchase of investments | 0 |
| Sale of investments | 151.0M |
| Other investing activity | 24.7M |
| Financing activities | -1.8B |
| Long term debt issuance | 16.7M |
| Long term debt payments | -1.7B |
| Short term debt issuance | 39.5M |
| Common stock issuance | — |
| Common stock repurchase | -24.9M |
| Common dividends | -54.5M |
| Other financing charges | -63.5M |
| End cash position | 27.6M |
| Income tax paid | 11.1M |
| Interest paid | 39.7M |
| Free cash flow | 14.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.