Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -88.9M |
| Net income | 327.4M |
| Depreciation | 517.2M |
| Deferred taxes | — |
| StockBased compensation | 1.4M |
| Other non cash items | -550.4M |
| Accounts receivable | -474.6M |
| Accounts payable | — |
| Other assets liabilities | 90.2M |
| Investing activities | -79.9M |
| Capital expenditures | -11.1M |
| Net intangibles | -53.6M |
| Net acquisitions | -68.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 384.6M |
| Long term debt issuance | 1.5B |
| Long term debt payments | -764.9M |
| Short term debt issuance | 0 |
| Common stock issuance | 2.1M |
| Common stock repurchase | -166.3M |
| Common dividends | -124.1M |
| Other financing charges | -42.0M |
| End cash position | 109.0M |
| Income tax paid | 102.2M |
| Interest paid | 460.6M |
| Free cash flow | -155.7M |