Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 240.6M | 168.3M |
| Net income | 102.6M | 81.4M |
| Depreciation | 120.5M | 99.6M |
| Deferred taxes | 5.2M | 9.0M |
| StockBased compensation | 6.4M | 4.9M |
| Other non cash items | 1.6M | -22.7M |
| Accounts receivable | -3.2M | -11.0M |
| Accounts payable | 9.3M | 3.7M |
| Other assets liabilities | -1.7M | 3.5M |
| Investing activities | -522.9M | -329.6M |
| Capital expenditures | -522.9M | -329.6M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -25.1K |
| Financing activities | -184.0M | -129.3M |
| Long term debt issuance | 185.2M | 160.5M |
| Long term debt payments | -472.7M | -298.1M |
| Short term debt issuance | -32.3M | -46.1M |
| Common stock issuance | 122.8M | 73.6M |
| Common stock repurchase | — | — |
| Common dividends | -58.6M | -45.1M |
| Other financing charges | 71.7M | 26.0M |
| End cash position | 20.7M | 9.6M |
| Income tax paid | 3.2M | — |
| Interest paid | 151.5M | 123.8M |
| Free cash flow | -278.1M | -160.3M |
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/cash_flow
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