Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 537.1M |
| Net income | 244.6M |
| Depreciation | 204.9M |
| Deferred taxes | 26.8M |
| StockBased compensation | 13.3M |
| Other non cash items | 28.1M |
| Accounts receivable | 34.5M |
| Accounts payable | -9.5M |
| Other assets liabilities | -5.4M |
| Investing activities | -49.0M |
| Capital expenditures | 17.4M |
| Net intangibles | — |
| Net acquisitions | -66.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -276.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -122.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -148.8M |
| Common dividends | — |
| Other financing charges | -4.7M |
| End cash position | 63.5M |
| Income tax paid | 16.7M |
| Interest paid | 41.8M |
| Free cash flow | 352.8M |
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