Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 212.1M |
| Net income | 35.8M |
| Depreciation | 190.5M |
| Deferred taxes | 19.7M |
| StockBased compensation | 8.7M |
| Other non cash items | 22.8M |
| Accounts receivable | -17.2M |
| Accounts payable | -2.8M |
| Other assets liabilities | -45.4M |
| Investing activities | -212.9M |
| Capital expenditures | -214.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -73K |
| Sale of investments | 0 |
| Other investing activity | 1.7M |
| Financing activities | -82.6M |
| Long term debt issuance | 279M |
| Long term debt payments | -394.7M |
| Short term debt issuance | — |
| Common stock issuance | 58.4M |
| Common stock repurchase | — |
| Common dividends | -25.3M |
| Other financing charges | — |
| End cash position | 28.0M |
| Income tax paid | 6.6M |
| Interest paid | 46.1M |
| Free cash flow | 3.8M |