Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 345.6M | 1.3B |
| Net income | 422.0M | 199.4M |
| Depreciation | 427.1M | 506.6M |
| Deferred taxes | 115.2M | -34.4M |
| StockBased compensation | 34.0M | 32.7M |
| Other non cash items | 7.4M | 19.2M |
| Accounts receivable | -587.4M | 237.3M |
| Accounts payable | — | — |
| Other assets liabilities | -72.7M | 365.5M |
| Investing activities | -7.3M | -8.6M |
| Capital expenditures | 56.3M | 66.0M |
| Net intangibles | — | — |
| Net acquisitions | -71.0M | -79.9M |
| Purchase of investments | -1M | -801K |
| Sale of investments | 3.8M | 1.5M |
| Other investing activity | 4.7M | 4.6M |
| Financing activities | -277.8M | -1.1B |
| Long term debt issuance | 5.6B | 4.6B |
| Long term debt payments | -5.7B | -5.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -77.3M | 0 |
| Common dividends | — | — |
| Other financing charges | -95.0M | -105.4M |
| End cash position | 396.0M | 399.9M |
| Income tax paid | 44.4M | 44.0M |
| Interest paid | 176.5M | 195.3M |
| Free cash flow | 285.7M | 972.8M |
Access
/cash_flow
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