Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 188.4M |
| Net income | 18.9M |
| Depreciation | 234.2M |
| Deferred taxes | -28.3M |
| StockBased compensation | 32.8M |
| Other non cash items | -9.7M |
| Accounts receivable | -36.9M |
| Accounts payable | -22.7M |
| Other assets liabilities | — |
| Investing activities | -3.3M |
| Capital expenditures | -13.6M |
| Net intangibles | -7.5M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 7.6M |
| Other investing activity | 2.7M |
| Financing activities | -240.0M |
| Long term debt issuance | 916.5M |
| Long term debt payments | -964.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -43.0M |
| Common dividends | — |
| Other financing charges | -148.7M |
| End cash position | 1.1B |
| Income tax paid | 26.3M |
| Interest paid | 128.6M |
| Free cash flow | 113.6M |
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