Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 324.3M | 348.9M |
| Net income | -6.8M | 92.1M |
| Depreciation | 271.5M | 304.0M |
| Deferred taxes | -6.3M | -76.5M |
| StockBased compensation | 11.9M | 6.7M |
| Other non cash items | 80.3M | 105.8M |
| Accounts receivable | -57.2M | -68.3M |
| Accounts payable | — | — |
| Other assets liabilities | 30.9M | -14.9M |
| Investing activities | -949.6M | -236.3M |
| Capital expenditures | -256.2M | -234.6M |
| Net intangibles | -2.0M | -1.2M |
| Net acquisitions | -676.0M | -16.2M |
| Purchase of investments | -313.0M | -47.9M |
| Sale of investments | 295.6M | 62.4M |
| Other investing activity | — | — |
| Financing activities | 578.1M | -489.4M |
| Long term debt issuance | 870.6M | 126.8M |
| Long term debt payments | -574.2M | -444.2M |
| Short term debt issuance | 23.6M | -70.0M |
| Common stock issuance | 303.7M | — |
| Common stock repurchase | -10.2M | -66.9M |
| Common dividends | -35M | -35M |
| Other financing charges | -321K | -67K |
| End cash position | 383.2M | 211.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 42.2M | 65.0M |
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/cash_flow
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