Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 213.9M | 309.7M |
| Net income | 57.0M | 210.6M |
| Depreciation | 188.6M | 129.4M |
| Deferred taxes | -9.4M | -6.8M |
| StockBased compensation | 20.0M | 18.5M |
| Other non cash items | 3.3M | 5.9M |
| Accounts receivable | -40.7M | -26.2M |
| Accounts payable | 30.9M | -2.1M |
| Other assets liabilities | -35.7M | -19.6M |
| Investing activities | -411.5M | -452.1M |
| Capital expenditures | -329.6M | -384.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | -41.8M |
| Sale of investments | — | — |
| Other investing activity | -81.9M | -26.1M |
| Financing activities | -15.4M | -57.6M |
| Long term debt issuance | 48.8M | 3.8M |
| Long term debt payments | -36.9M | -14.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -17.8M | -36.8M |
| Other financing charges | -9.4M | -9.9M |
| End cash position | 307.8M | 419.4M |
| Income tax paid | 8.6M | 22.3M |
| Interest paid | 19.9M | 11.4M |
| Free cash flow | -100.4M | -75.4M |
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/cash_flow
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