Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -860.5M |
| Net income | -1.0B |
| Depreciation | 428.4M |
| Deferred taxes | -92.1M |
| StockBased compensation | 25.5M |
| Other non cash items | -3.1M |
| Accounts receivable | 99.9M |
| Accounts payable | -31.1M |
| Other assets liabilities | -238.8M |
| Investing activities | -85.5M |
| Capital expenditures | -335.7M |
| Net intangibles | — |
| Net acquisitions | 277.9M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -27.7M |
| Financing activities | -941.7M |
| Long term debt issuance | 554.1M |
| Long term debt payments | -1.1B |
| Short term debt issuance | 16.4M |
| Common stock issuance | — |
| Common stock repurchase | -2.8M |
| Common dividends | -388.2M |
| Other financing charges | -12.9M |
| End cash position | 59.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 696.1M |
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