Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 339.5M |
| Net income | 251.9M |
| Depreciation | 222.8M |
| Deferred taxes | -73.5M |
| StockBased compensation | — |
| Other non cash items | 42.4M |
| Accounts receivable | -37.0M |
| Accounts payable | 16.1M |
| Other assets liabilities | -83.2M |
| Investing activities | -561.2M |
| Capital expenditures | -150.7M |
| Net intangibles | — |
| Net acquisitions | -410.5M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 266.0M |
| Long term debt issuance | 2.4B |
| Long term debt payments | -2.0B |
| Short term debt issuance | -10.5M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -103.2M |
| Other financing charges | -37.6M |
| End cash position | 168.5M |
| Income tax paid | 91.6M |
| Interest paid | 133.9M |
| Free cash flow | 140.1M |
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