Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 355.8M |
| Net income | 51.2M |
| Depreciation | 450.4M |
| Deferred taxes | -40.8M |
| StockBased compensation | 18.2M |
| Other non cash items | 24.3M |
| Accounts receivable | -148.4M |
| Accounts payable | 46.9M |
| Other assets liabilities | -46.0M |
| Investing activities | 197.8M |
| Capital expenditures | -23.4M |
| Net intangibles | — |
| Net acquisitions | 223.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -2.6M |
| Financing activities | -685.5M |
| Long term debt issuance | 994.5M |
| Long term debt payments | -1.7B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -26.9M |
| End cash position | 379.2M |
| Income tax paid | 92.9M |
| Interest paid | 265.5M |
| Free cash flow | 447.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.