Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 803.7M |
| Net income | 61.4M |
| Depreciation | 660.5M |
| Deferred taxes | 7.7M |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 119.3M |
| Accounts payable | -45.2M |
| Other assets liabilities | — |
| Investing activities | -946.0M |
| Capital expenditures | 268.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | -1.2B |
| Financing activities | -364.8M |
| Long term debt issuance | 6.7B |
| Long term debt payments | -5.5B |
| Short term debt issuance | — |
| Common stock issuance | 852.3K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.6B |
| End cash position | 574.4M |
| Income tax paid | 355.4M |
| Interest paid | 813.0M |
| Free cash flow | 1.5B |
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