Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 556.0M | 554.2M |
| Net income | 324.1M | 290.0M |
| Depreciation | 258.4M | 228.1M |
| Deferred taxes | -31.5M | -17.6M |
| StockBased compensation | — | — |
| Other non cash items | -50.3M | 46.8M |
| Accounts receivable | 9.7M | 31.4M |
| Accounts payable | -16.2M | 16.9M |
| Other assets liabilities | 61.7M | -41.4M |
| Investing activities | -1.0B | -913.8M |
| Capital expenditures | -1.2B | -1.0B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -13.8M | -13.5M |
| Sale of investments | 12.4M | 10.6M |
| Other investing activity | 168.3M | 98.3M |
| Financing activities | 273.9M | 364.7M |
| Long term debt issuance | 400M | 300M |
| Long term debt payments | -26.7M | -50.0M |
| Short term debt issuance | — | — |
| Common stock issuance | 97.8M | 298.5M |
| Common stock repurchase | — | — |
| Common dividends | -188.5M | -176.6M |
| Other financing charges | -8.7M | -7.2M |
| End cash position | 215.7M | 368.9M |
| Income tax paid | 24.5M | 25.2M |
| Interest paid | 139.3M | 109.1M |
| Free cash flow | -577.5M | -414.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.