Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 552.9M |
| Net income | 214.1M |
| Depreciation | 601.6M |
| Deferred taxes | -200.5M |
| StockBased compensation | 81.9M |
| Other non cash items | -1.9M |
| Accounts receivable | -54.4M |
| Accounts payable | -22.0M |
| Other assets liabilities | -65.8M |
| Investing activities | -208.2M |
| Capital expenditures | -203.5M |
| Net intangibles | — |
| Net acquisitions | -4.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -424.0M |
| Long term debt issuance | 1.9B |
| Long term debt payments | -2.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -127.4M |
| Common dividends | -71.4M |
| Other financing charges | -47.4M |
| End cash position | 366.1M |
| Income tax paid | 254.3M |
| Interest paid | 240.6M |
| Free cash flow | 365.4M |
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