Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 472.3M |
| Net income | 247.1M |
| Depreciation | 194.4M |
| Deferred taxes | -15.0M |
| StockBased compensation | — |
| Other non cash items | 39.9M |
| Accounts receivable | 26.8M |
| Accounts payable | 14.4M |
| Other assets liabilities | -35.2M |
| Investing activities | -778.8M |
| Capital expenditures | -860.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -11.5M |
| Sale of investments | 9.1M |
| Other investing activity | 83.8M |
| Financing activities | 310.8M |
| Long term debt issuance | 255.7M |
| Long term debt payments | -42.6M |
| Short term debt issuance | — |
| Common stock issuance | 254.4M |
| Common stock repurchase | — |
| Common dividends | -150.5M |
| Other financing charges | -6.2M |
| End cash position | 314.4M |
| Income tax paid | 21.5M |
| Interest paid | 93.0M |
| Free cash flow | -353.6M |
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