Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.2M | 625M |
| Net income | 172.3M | -32M |
| Depreciation | 48.3M | 665M |
| Deferred taxes | -37.7M | -27M |
| StockBased compensation | 1.8M | 55M |
| Other non cash items | 1.3M | 5M |
| Accounts receivable | -6.6M | -48M |
| Accounts payable | -9.3M | -19M |
| Other assets liabilities | -165.7M | 26M |
| Investing activities | -20.5M | -536M |
| Capital expenditures | -27.2M | -537M |
| Net intangibles | -4.2M | -20M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 5.4M | — |
| Other investing activity | 1.3M | 1M |
| Financing activities | -2.6B | -336M |
| Long term debt issuance | 325M | 40M |
| Long term debt payments | -875.3M | -248M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | -21.4M | -54M |
| Common dividends | -2.0B | — |
| Other financing charges | -42.0M | -74M |
| End cash position | 113.4M | 159M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 169.5M | 326M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.