Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 307.5M |
| Net income | -10.7M |
| Depreciation | 284.1M |
| Deferred taxes | -66.6M |
| StockBased compensation | 7.4M |
| Other non cash items | 42.1M |
| Accounts receivable | 71.2M |
| Accounts payable | -19.9M |
| Other assets liabilities | -85.2K |
| Investing activities | 434.1M |
| Capital expenditures | -128.0M |
| Net intangibles | -34.7M |
| Net acquisitions | — |
| Purchase of investments | -8.5M |
| Sale of investments | — |
| Other investing activity | 570.6M |
| Financing activities | -309.3M |
| Long term debt issuance | 362.5M |
| Long term debt payments | -135.3M |
| Short term debt issuance | — |
| Common stock issuance | 1.6M |
| Common stock repurchase | -8.9M |
| Common dividends | -524.8M |
| Other financing charges | -4.4M |
| End cash position | 529.0M |
| Income tax paid | 82.8M |
| Interest paid | 272.9M |
| Free cash flow | 232.6M |
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