Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 169.9M |
| Net income | 102.2M |
| Depreciation | 94.6M |
| Deferred taxes | -12.0M |
| StockBased compensation | 21.1M |
| Other non cash items | 14.9M |
| Accounts receivable | -21.3M |
| Accounts payable | -14.2M |
| Other assets liabilities | -15.4M |
| Investing activities | -207.8M |
| Capital expenditures | -89.8M |
| Net intangibles | -213.1K |
| Net acquisitions | -118.1M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 10.7M |
| Long term debt issuance | 233.9M |
| Long term debt payments | -220.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -3.1M |
| End cash position | 39.7M |
| Income tax paid | 31.1M |
| Interest paid | 46.2M |
| Free cash flow | 84.9M |
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