Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -763.7M |
| Capital expenditures | -876.6M |
| Net intangibles | 281K |
| Net acquisitions | -17.8M |
| Purchase of investments | -228K |
| Sale of investments | 0 |
| Other investing activity | 130.9M |
| Financing activities | -121.4M |
| Long term debt issuance | 607.0M |
| Long term debt payments | -1.8B |
| Short term debt issuance | 1.1B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -4.3M |
| Other financing charges | 454K |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 437.7M |
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/cash_flow
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