Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 114.3M |
| Net income | 123.5M |
| Depreciation | 1.4B |
| Deferred taxes | -27.1M |
| StockBased compensation | 36.1M |
| Other non cash items | 10.1M |
| Accounts receivable | -62.3M |
| Accounts payable | -61.8M |
| Other assets liabilities | -1.3B |
| Investing activities | -41.5M |
| Capital expenditures | -56.3M |
| Net intangibles | — |
| Net acquisitions | -1.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 16.2M |
| Financing activities | -95.3M |
| Long term debt issuance | 320M |
| Long term debt payments | -323.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -82.3M |
| Other financing charges | -9.3M |
| End cash position | 60.9M |
| Income tax paid | 103.1M |
| Interest paid | 108.5M |
| Free cash flow | 48.4M |