Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.0M | 370.0M |
| Net income | -171.6M | 232.0M |
| Depreciation | 115.8M | 142.6M |
| Deferred taxes | -52.7M | -23.7M |
| StockBased compensation | 45.2M | 43.0M |
| Other non cash items | 47.8M | 8.2M |
| Accounts receivable | 68.2M | -3.9M |
| Accounts payable | -49.8M | -197.9M |
| Other assets liabilities | -7.9M | 169.6M |
| Investing activities | -107.7M | -105.3M |
| Capital expenditures | -143.8M | -150.3M |
| Net intangibles | — | — |
| Net acquisitions | 36.1M | 45M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -156.3M | -81.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -69.0M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -76.7M | -75M |
| Common dividends | — | — |
| Other financing charges | -10.6M | -6.9M |
| End cash position | 439.1M | 876.9M |
| Income tax paid | — | — |
| Interest paid | 9.0M | 4.4M |
| Free cash flow | -194.4M | 203.6M |
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