Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 343.7M |
| Net income | 24.5M |
| Depreciation | 225.3M |
| Deferred taxes | -551K |
| StockBased compensation | — |
| Other non cash items | 69.9M |
| Accounts receivable | 23.4M |
| Accounts payable | — |
| Other assets liabilities | 1.0M |
| Investing activities | -204.6M |
| Capital expenditures | -11.8M |
| Net intangibles | -3.1M |
| Net acquisitions | -192.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -368K |
| Financing activities | -37.2M |
| Long term debt issuance | 366.0M |
| Long term debt payments | -393.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.4M |
| Other financing charges | -829K |
| End cash position | 20.0M |
| Income tax paid | 12.3M |
| Interest paid | 68.4M |
| Free cash flow | 232.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.