Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 578.1M | 1.4B |
| Net income | 234.8M | 204.8M |
| Depreciation | 330.7M | 438.4M |
| Deferred taxes | 118.1M | 52.9M |
| StockBased compensation | 14.6M | 14.9M |
| Other non cash items | -67.8M | -53.8M |
| Accounts receivable | 27.4M | 122.9M |
| Accounts payable | 13.2M | -10.6M |
| Other assets liabilities | -92.9M | 588.3M |
| Investing activities | 6.4M | 24.4M |
| Capital expenditures | 5.3M | 21.4M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.1M | 3.0M |
| Financing activities | -1.5B | -176.3M |
| Long term debt issuance | 0 | 353.8M |
| Long term debt payments | -680M | -629.4M |
| Short term debt issuance | -680M | 51.5M |
| Common stock issuance | 19.7M | 336.6M |
| Common stock repurchase | — | — |
| Common dividends | -178.5M | -177.8M |
| Other financing charges | -7.7M | -111.0M |
| End cash position | 576.6M | 363.8M |
| Income tax paid | — | 9.9M |
| Interest paid | 240.2M | 278.9M |
| Free cash flow | -251.8M | 409.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.