Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 292.2M |
| Net income | 857.9M | 102.6M |
| Depreciation | 237.2M | 248.1M |
| Deferred taxes | 60.5M | -19.4M |
| StockBased compensation | -100K | 600K |
| Other non cash items | 37M | -33.7M |
| Accounts receivable | 13.3M | -8.8M |
| Accounts payable | — | — |
| Other assets liabilities | -31M | 2.8M |
| Investing activities | -586.2M | -270.2M |
| Capital expenditures | -592.7M | -271.1M |
| Net intangibles | — | — |
| Net acquisitions | — | 900K |
| Purchase of investments | — | — |
| Sale of investments | 6.5M | — |
| Other investing activity | — | — |
| Financing activities | -49.6M | -172.3M |
| Long term debt issuance | 543.7M | — |
| Long term debt payments | -559M | -2.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 164.6M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -34.3M | -334.3M |
| End cash position | 330.1M | 105.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 305.3M | 121.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.