Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 331.0M |
| Net income | 143.9M |
| Depreciation | 156.0M |
| Deferred taxes | — |
| StockBased compensation | 10.4M |
| Other non cash items | 17.7M |
| Accounts receivable | 6.5M |
| Accounts payable | -4.1M |
| Other assets liabilities | 463K |
| Investing activities | -11.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -11.3M |
| Financing activities | -169.7M |
| Long term debt issuance | 76M |
| Long term debt payments | -106.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -131.8M |
| Other financing charges | -7.8M |
| End cash position | 39.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 299.6M |