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