Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 353.1M |
| Net income | 24.0M |
| Depreciation | 328.2M |
| Deferred taxes | -38.6M |
| StockBased compensation | 30.7M |
| Other non cash items | 14.7M |
| Accounts receivable | -29.4M |
| Accounts payable | — |
| Other assets liabilities | 23.7M |
| Investing activities | -308.9M |
| Capital expenditures | -199.0M |
| Net intangibles | — |
| Net acquisitions | -103.3M |
| Purchase of investments | -6.6M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -170.8M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -1.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -230.5M |
| Common dividends | — |
| Other financing charges | -27.0M |
| End cash position | 7.7M |
| Income tax paid | 38.9M |
| Interest paid | 184.3M |
| Free cash flow | 223.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.