Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 170.0M |
| Depreciation | 431.8M |
| Deferred taxes | -29.3M |
| StockBased compensation | 27.8M |
| Other non cash items | 16.4M |
| Accounts receivable | 202.3M |
| Accounts payable | — |
| Other assets liabilities | 311.5M |
| Investing activities | -7.4M |
| Capital expenditures | 56.3M |
| Net intangibles | — |
| Net acquisitions | -68.1M |
| Purchase of investments | -682.7K |
| Sale of investments | 1.3M |
| Other investing activity | 3.9M |
| Financing activities | -926.6M |
| Long term debt issuance | 4.0B |
| Long term debt payments | -4.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -89.8M |
| End cash position | 340.8M |
| Income tax paid | 37.5M |
| Interest paid | 166.5M |
| Free cash flow | 829.0M |
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