Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $234.76M | -$259.46M | -$156.15M | $30.06M | $786.88M |
| Depreciation & Amortization | $286.78M | $681.69M | $559.76M | $553.60M | $521.89M |
| Stock-Based Compensation | $73.21M | $148.87M | $126.05M | $160.24M | $186.47M |
| Working Capital Changes | -$191.67M | $124.63M | $104.34M | -$208.13M | -$1.10B |
| Operating Cash Flow | $413.33M | $634.02M | $545.73M | $633.60M | $79.51M |
| YoY Growth % | — | +53.4% | -13.9% | +16.1% | -87.5% |
Investing Activities | |||||
| Capital Expenditures | -$314.33M | -$436.06M | -$346.82M | -$440.84M | -$1.11B |
| Acquisitions | $0.00 | -$5.49B | $0.00 | $0.00 | $436.99M |
| Investing Cash Flow | -$320.08M | -$5.93B | -$350.71M | -$414.21M | -$1.41B |
Financing Activities | |||||
| Debt Issuance (Net) | $913.06M | $2.38B | -$228.86M | -$434.92M | -$478.30M |
| Share Repurchases | -$21.25M | -$54.17M | -$22.32M | -$53.99M | $0.00 |
| Dividends Paid | -$34.51M | -$27.60M | $0.00 | -$11.44M | -$11.44M |
| Financing Cash Flow | $862.95M | $3.55B | $758.27M | -$451.73M | $1.48B |
Summary | |||||
| Net Change in Cash | $990.48M | -$1.74B | $952.12M | -$156.77M | $135.48M |
| Free Cash Flow | $99.00M | $197.97M | $198.91M | $192.76M | -$1.03B |
| YoY Growth % | — | +100.0% | +0.5% | -3.1% | -634.6% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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