Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -50.5M |
| Net income | 61.7M |
| Depreciation | 111.0M |
| Deferred taxes | -1.3M |
| StockBased compensation | 37.7M |
| Other non cash items | 117.1M |
| Accounts receivable | -7.2M |
| Accounts payable | — |
| Other assets liabilities | -369.4M |
| Investing activities | -8.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -8.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 49.2M |
| Long term debt issuance | 200.3M |
| Long term debt payments | -104.6M |
| Short term debt issuance | -35.7M |
| Common stock issuance | — |
| Common stock repurchase | -10.2M |
| Common dividends | — |
| Other financing charges | -466.2K |
| End cash position | 25.9M |
| Income tax paid | 18.0M |
| Interest paid | 187.2M |
| Free cash flow | -182.1M |
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