Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 121.4M |
| Net income | -108.1M |
| Depreciation | 144.8M |
| Deferred taxes | -17.4M |
| StockBased compensation | 8.7M |
| Other non cash items | 12.1M |
| Accounts receivable | -7.9M |
| Accounts payable | — |
| Other assets liabilities | 89.1M |
| Investing activities | -121.5M |
| Capital expenditures | -107.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -13.8M |
| Financing activities | -6.2M |
| Long term debt issuance | 13.5M |
| Long term debt payments | -61.4M |
| Short term debt issuance | — |
| Common stock issuance | 15.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 26.6M |
| End cash position | 35.7M |
| Income tax paid | 547.9K |
| Interest paid | 3.1M |
| Free cash flow | 50.9M |
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