Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 97.4M |
| Net income | 105.2M |
| Depreciation | 1.2B |
| Deferred taxes | -23.1M |
| StockBased compensation | 30.7M |
| Other non cash items | 8.6M |
| Accounts receivable | -53.1M |
| Accounts payable | -52.6M |
| Other assets liabilities | -1.1B |
| Investing activities | -35.4M |
| Capital expenditures | -48.0M |
| Net intangibles | — |
| Net acquisitions | -1.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 13.8M |
| Financing activities | -81.2M |
| Long term debt issuance | 272.7M |
| Long term debt payments | -275.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -70.1M |
| Other financing charges | -7.9M |
| End cash position | 51.9M |
| Income tax paid | 87.9M |
| Interest paid | 92.5M |
| Free cash flow | 41.3M |
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