Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 183.3M |
| Net income | 69.1M |
| Depreciation | 244.7M |
| Deferred taxes | -16.2M |
| StockBased compensation | 32.4M |
| Other non cash items | -4.3M |
| Accounts receivable | 90.4M |
| Accounts payable | — |
| Other assets liabilities | -232.7M |
| Investing activities | 4.3M |
| Capital expenditures | — |
| Net intangibles | -11.1M |
| Net acquisitions | 852.5K |
| Purchase of investments | -852.5K |
| Sale of investments | 4.3M |
| Other investing activity | — |
| Financing activities | -117.6M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -26.4M |
| End cash position | 546.4M |
| Income tax paid | 46.0M |
| Interest paid | 231.0M |
| Free cash flow | 174.8M |
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