Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 601.0M | 472.9M |
| Net income | 30.1M | -135.6M |
| Depreciation | 553.6M | 478.3M |
| Deferred taxes | -95.4M | -95.8M |
| StockBased compensation | 160.2M | 107.7M |
| Other non cash items | 160.7M | 29.2M |
| Accounts receivable | -170.4M | 51.8M |
| Accounts payable | 217.4M | 175.2M |
| Other assets liabilities | -255.0M | -137.8M |
| Investing activities | -414.2M | -299.6M |
| Capital expenditures | -440.8M | -296.3M |
| Net intangibles | — | — |
| Net acquisitions | 27M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -379K | -3.3M |
| Financing activities | -501.3M | 611.7M |
| Long term debt issuance | 53.7M | 16.2M |
| Long term debt payments | -488.6M | -211.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -11.4M | 0 |
| Other financing charges | -54.9M | 807.3M |
| End cash position | 1.6B | 1.5B |
| Income tax paid | 166.8M | 83.1M |
| Interest paid | 256.7M | 267.3M |
| Free cash flow | 192.8M | 170.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.