Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 524.8M | 3.7B |
| Net income | 321.7M | 616.4M |
| Depreciation | 165.6M | 3.3B |
| Deferred taxes | 130.5M | 339.0M |
| StockBased compensation | 10.9M | 149.1M |
| Other non cash items | 24.2M | 430.2M |
| Accounts receivable | -136.8M | -295.4M |
| Accounts payable | -765K | -48.7M |
| Other assets liabilities | 9.4M | -780.8M |
| Investing activities | -270.5M | -3.7B |
| Capital expenditures | -252.4M | -3.7B |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -46.9M | -1.3M |
| Sale of investments | 28.1M | 0 |
| Other investing activity | 734K | 29.2M |
| Financing activities | -77.1M | -1.4B |
| Long term debt issuance | 153M | 4.8B |
| Long term debt payments | -436.0M | -6.8B |
| Short term debt issuance | — | — |
| Common stock issuance | 216.2M | 1.0B |
| Common stock repurchase | — | — |
| Common dividends | -10.4M | -436.1M |
| Other financing charges | — | — |
| End cash position | 242.7M | 482.9M |
| Income tax paid | 8.7M | 113.1M |
| Interest paid | 45.1M | 793.0M |
| Free cash flow | 310.2M | 65.2M |
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/cash_flow
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