Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 258.3M |
| Net income | 315.4M |
| Depreciation | 379.4M |
| Deferred taxes | -152.6M |
| StockBased compensation | 19.6M |
| Other non cash items | — |
| Accounts receivable | -112.5M |
| Accounts payable | — |
| Other assets liabilities | -191.0M |
| Investing activities | -122.8M |
| Capital expenditures | -147.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 24.7M |
| Other investing activity | — |
| Financing activities | -173.1M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -1.4B |
| Short term debt issuance | — |
| Common stock issuance | 13.6M |
| Common stock repurchase | -18.8M |
| Common dividends | -18.8M |
| Other financing charges | -17.0M |
| End cash position | 1.4B |
| Income tax paid | 14.5M |
| Interest paid | 363.2M |
| Free cash flow | 197.8M |
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