Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 313.6M |
| Net income | 153.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 238.6M |
| Accounts receivable | 19.6M |
| Accounts payable | — |
| Other assets liabilities | -98.0M |
| Investing activities | -920.4M |
| Capital expenditures | -862.5M |
| Net intangibles | — |
| Net acquisitions | -23.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -34.1M |
| Financing activities | -284.7M |
| Long term debt issuance | 242.0M |
| Long term debt payments | -344.3M |
| Short term debt issuance | -102.3M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -102.3M |
| Other financing charges | 22.2M |
| End cash position | 271.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 211.4M |
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