Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.0B |
| Net income | -1.2B |
| Depreciation | 502.5M |
| Deferred taxes | -108M |
| StockBased compensation | 29.9M |
| Other non cash items | -3.6M |
| Accounts receivable | 117.2M |
| Accounts payable | -36.5M |
| Other assets liabilities | -280.1M |
| Investing activities | -100.3M |
| Capital expenditures | -393.8M |
| Net intangibles | — |
| Net acquisitions | 326M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -32.5M |
| Financing activities | -1.1B |
| Long term debt issuance | 650M |
| Long term debt payments | -1.3B |
| Short term debt issuance | 19.2M |
| Common stock issuance | — |
| Common stock repurchase | -3.3M |
| Common dividends | -455.4M |
| Other financing charges | -15.1M |
| End cash position | 69.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 816.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.