Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 357.6M |
| Net income | 121.2M |
| Depreciation | 310.4M |
| Deferred taxes | 6.4M |
| StockBased compensation | 1.7M |
| Other non cash items | 6.7M |
| Accounts receivable | -57.2M |
| Accounts payable | — |
| Other assets liabilities | -31.8M |
| Investing activities | -565.4M |
| Capital expenditures | -428.0M |
| Net intangibles | -2.2M |
| Net acquisitions | -147.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 10.5M |
| Financing activities | 176.3M |
| Long term debt issuance | 375.8M |
| Long term debt payments | -97.8M |
| Short term debt issuance | — |
| Common stock issuance | 24.2M |
| Common stock repurchase | — |
| Common dividends | -125.9M |
| Other financing charges | — |
| End cash position | 71.8M |
| Income tax paid | 38.5M |
| Interest paid | 119.8M |
| Free cash flow | -133.4M |