Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 313.9M |
| Net income | 213.5M |
| Depreciation | 131.2M |
| Deferred taxes | -6.9M |
| StockBased compensation | 18.8M |
| Other non cash items | 6.0M |
| Accounts receivable | -26.5M |
| Accounts payable | -2.2M |
| Other assets liabilities | -19.9M |
| Investing activities | -458.2M |
| Capital expenditures | -389.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -42.4M |
| Sale of investments | — |
| Other investing activity | -26.5M |
| Financing activities | -58.4M |
| Long term debt issuance | 3.8M |
| Long term debt payments | -14.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -37.3M |
| Other financing charges | -10.0M |
| End cash position | 425.1M |
| Income tax paid | 22.6M |
| Interest paid | 11.6M |
| Free cash flow | -76.5M |
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