Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 72.9M |
| Net income | -24.4M |
| Depreciation | 201.0M |
| Deferred taxes | -1.4M |
| StockBased compensation | 10.1M |
| Other non cash items | -15.2M |
| Accounts receivable | -18.5M |
| Accounts payable | -23.4M |
| Other assets liabilities | -55.3M |
| Investing activities | -125.5M |
| Capital expenditures | -120.3M |
| Net intangibles | — |
| Net acquisitions | -5.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -413.0M |
| Long term debt issuance | 224.3M |
| Long term debt payments | -665.3M |
| Short term debt issuance | 52.6M |
| Common stock issuance | — |
| Common stock repurchase | -24.7M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.2M |
| Income tax paid | 3.5M |
| Interest paid | 129.8M |
| Free cash flow | -235.5M |
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