Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 435.2M |
| Net income | 283.4M |
| Depreciation | 123.1M |
| Deferred taxes | 7.1M |
| StockBased compensation | 10.1M |
| Other non cash items | 805.4K |
| Accounts receivable | -11.1M |
| Accounts payable | -7.8M |
| Other assets liabilities | 29.6M |
| Investing activities | -66.2M |
| Capital expenditures | -87.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 21.2M |
| Financing activities | -307.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -213.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -3.9M |
| Common dividends | -89.7M |
| Other financing charges | -541.2K |
| End cash position | 166.6M |
| Income tax paid | 61.5M |
| Interest paid | 5.6M |
| Free cash flow | 363.9M |
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