Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 100.3M |
| Net income | 264.5M |
| Depreciation | 149.6M |
| Deferred taxes | 67.7M |
| StockBased compensation | 37.1M |
| Other non cash items | -598K |
| Accounts receivable | -2.3M |
| Accounts payable | -420.9M |
| Other assets liabilities | 5.2M |
| Investing activities | -46.1M |
| Capital expenditures | 10.4M |
| Net intangibles | — |
| Net acquisitions | -53.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.0M |
| Financing activities | 583.0M |
| Long term debt issuance | 655M |
| Long term debt payments | -71.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -651K |
| End cash position | 76.3M |
| Income tax paid | 28.1M |
| Interest paid | 113.4M |
| Free cash flow | -560.7M |