Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 328.8M |
| Net income | 148.9M |
| Depreciation | 250.0M |
| Deferred taxes | -15.3M |
| StockBased compensation | 31.1M |
| Other non cash items | 12.7M |
| Accounts receivable | 13.3M |
| Accounts payable | — |
| Other assets liabilities | -111.8M |
| Investing activities | 5.4M |
| Capital expenditures | 24.9M |
| Net intangibles | — |
| Net acquisitions | -16.3M |
| Purchase of investments | -61.2M |
| Sale of investments | 54.8M |
| Other investing activity | 3.2M |
| Financing activities | 36.0M |
| Long term debt issuance | 11.7B |
| Long term debt payments | -11.4B |
| Short term debt issuance | 11.0M |
| Common stock issuance | — |
| Common stock repurchase | -173.5M |
| Common dividends | -35.6M |
| Other financing charges | -32.0M |
| End cash position | 1.6B |
| Income tax paid | 104.1M |
| Interest paid | 200.5M |
| Free cash flow | 173.4M |
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