Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 694.4M | 350.9M |
| Net income | -53.0M | 23.8M |
| Depreciation | 430.0M | 326.1M |
| Deferred taxes | -7.0M | -38.4M |
| StockBased compensation | 38.4M | 30.5M |
| Other non cash items | 317.8M | 14.6M |
| Accounts receivable | -19.3M | -29.2M |
| Accounts payable | — | — |
| Other assets liabilities | -12.6M | 23.5M |
| Investing activities | -417.5M | -306.9M |
| Capital expenditures | -273.2M | -197.7M |
| Net intangibles | — | — |
| Net acquisitions | -144.7M | -102.7M |
| Purchase of investments | -806K | -6.5M |
| Sale of investments | 1.2M | — |
| Other investing activity | — | — |
| Financing activities | -350.8M | -169.7M |
| Long term debt issuance | 1.2B | 1.1B |
| Long term debt payments | -1.4B | -1.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -99.9M | -229.1M |
| Common dividends | -51.1M | — |
| Other financing charges | -26.5M | -26.9M |
| End cash position | 14.6M | 7.6M |
| Income tax paid | 16.6M | 38.6M |
| Interest paid | 216.6M | 183.1M |
| Free cash flow | 420.0M | 222.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.