Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 537.7M |
| Net income | 514.5M |
| Depreciation | 182.7M |
| Deferred taxes | -127.1M |
| StockBased compensation | — |
| Other non cash items | 2.7M |
| Accounts receivable | -34.8M |
| Accounts payable | 6.5M |
| Other assets liabilities | -6.9M |
| Investing activities | -518.7M |
| Capital expenditures | -518.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -8.6M |
| Long term debt issuance | 717.6M |
| Long term debt payments | -719.3M |
| Short term debt issuance | — |
| Common stock issuance | 405.6M |
| Common stock repurchase | 0 |
| Common dividends | -403.7M |
| Other financing charges | -8.8M |
| End cash position | 22.9M |
| Income tax paid | 47.8M |
| Interest paid | 62.9M |
| Free cash flow | -65.3M |
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