Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 507.4M |
| Net income | 163.6M |
| Depreciation | 273.7M |
| Deferred taxes | 47.2M |
| StockBased compensation | 23.6M |
| Other non cash items | 2.2M |
| Accounts receivable | 27.6M |
| Accounts payable | — |
| Other assets liabilities | -30.6M |
| Investing activities | -297.2M |
| Capital expenditures | -324.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 26.8M |
| Financing activities | -102.7M |
| Long term debt issuance | 42.6M |
| Long term debt payments | -185.9M |
| Short term debt issuance | — |
| Common stock issuance | 90.3M |
| Common stock repurchase | -20.5M |
| Common dividends | -12.0M |
| Other financing charges | -17.2M |
| End cash position | 164.9M |
| Income tax paid | 29.1M |
| Interest paid | 14.0M |
| Free cash flow | 182.1M |
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