NBLWF: the cashflow

MyFinsight

For the year ending 2025-12-31, NBLWF had $227,681K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income (loss)	216,717
Depreciation and amortization	585,469
Amortization of intangible assets and contract liabilities, net	-8,365
Gain on bargain purchase	0
(gain) loss on extinguishment of debt, net	0
(gain) loss on sale of operating assets, net	9,586
Loss on impairment	82,664
Deferred income taxes	44,401
Amortization of share-based compensation	30,512
Other costs, net	-1,897
Net changes in operating assets and liabilities	-11,763
Net cash provided by (used in) operating activities	951,678
Capital expenditures	519,523
Proceeds from insurance claims	22,254
Cash acquired (used) in business combinations, net	0
Proceeds from disposal of assets, net	147,201
Net cash provided by (used in) investing activities	-350,068
Issuance of debt	0
Repayments of debt	0
Borrowing on credit facilities	0
Repayments of credit facilities	0
Debt issuance costs	0
Debt extinguishment costs	0
Warrants exercised	44
Share repurchases	20,000
Dividend payments	320,368
Withholding tax related to employee stock transactions	9,669
Finance lease payments	23,936
Other	0
Net cash provided by (used in) financing activities	-373,929
Net increase (decrease) in cash, cash equivalents, and restricted cash	227,681
Cash and cash equivalents at beginning of period	252,279
Cash and cash equivalents at end of period	479,960

Unit: Thousand (K) dollars