Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 197.4M |
| Net income | 145.7M |
| Depreciation | 80.9M |
| Deferred taxes | -6.5M |
| StockBased compensation | 10.1M |
| Other non cash items | -5.6M |
| Accounts receivable | 4.4M |
| Accounts payable | 2.0M |
| Other assets liabilities | -33.5M |
| Investing activities | -80.6M |
| Capital expenditures | -76.3M |
| Net intangibles | — |
| Net acquisitions | -3.4M |
| Purchase of investments | -7.3M |
| Sale of investments | 6.8M |
| Other investing activity | -341.0K |
| Financing activities | -175.9M |
| Long term debt issuance | 490.2M |
| Long term debt payments | -523.3M |
| Short term debt issuance | -68.4M |
| Common stock issuance | — |
| Common stock repurchase | -54.2M |
| Common dividends | -11.3M |
| Other financing charges | -9.0M |
| End cash position | 284.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 125.2M |
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