Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 96.7M |
| Net income | 111.9M |
| Depreciation | 177.9M |
| Deferred taxes | -24.0M |
| StockBased compensation | 30.3M |
| Other non cash items | -16.3M |
| Accounts receivable | -49.4M |
| Accounts payable | 14.3M |
| Other assets liabilities | -148.2M |
| Investing activities | 69.2M |
| Capital expenditures | -35.0M |
| Net intangibles | — |
| Net acquisitions | 104.5M |
| Purchase of investments | -1.4M |
| Sale of investments | — |
| Other investing activity | 1.1M |
| Financing activities | -216.0M |
| Long term debt issuance | 0 |
| Long term debt payments | -194.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -8.9M |
| Common dividends | — |
| Other financing charges | -12.3M |
| End cash position | 694.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 142.4M |
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