Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -89.6M |
| Net income | 329.7M |
| Depreciation | 520.9M |
| Deferred taxes | — |
| StockBased compensation | 1.4M |
| Other non cash items | -554.4M |
| Accounts receivable | -478.1M |
| Accounts payable | — |
| Other assets liabilities | 90.8M |
| Investing activities | -80.5M |
| Capital expenditures | -11.2M |
| Net intangibles | -54.0M |
| Net acquisitions | -69.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 387.4M |
| Long term debt issuance | 1.5B |
| Long term debt payments | -770.4M |
| Short term debt issuance | 0 |
| Common stock issuance | 2.1M |
| Common stock repurchase | -167.5M |
| Common dividends | -125.0M |
| Other financing charges | -42.3M |
| End cash position | 109.7M |
| Income tax paid | 102.9M |
| Interest paid | 464.0M |
| Free cash flow | -156.9M |
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