Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 290.3M |
| Net income | 177.4M |
| Depreciation | 147.2M |
| Deferred taxes | 3.3M |
| StockBased compensation | 41.7M |
| Other non cash items | 7.5M |
| Accounts receivable | -201.8M |
| Accounts payable | 139.0M |
| Other assets liabilities | -24.1M |
| Investing activities | -273.9M |
| Capital expenditures | -291.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 17.8M |
| Financing activities | -17.4M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -17.9M |
| Common dividends | — |
| Other financing charges | 513K |
| End cash position | — |
| Income tax paid | 37.4M |
| Interest paid | 46.2M |
| Free cash flow | -683K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.