Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 565.0M |
| Net income | 338.2M |
| Depreciation | 212.8M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 8.3M |
| Accounts receivable | 323.9K |
| Accounts payable | — |
| Other assets liabilities | 5.4M |
| Investing activities | -1.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.1M |
| Financing activities | -176.6M |
| Long term debt issuance | 885.8M |
| Long term debt payments | -875.7M |
| Short term debt issuance | — |
| Common stock issuance | 185.4M |
| Common stock repurchase | — |
| Common dividends | -358.1M |
| Other financing charges | -14.0M |
| End cash position | 7.7M |
| Income tax paid | — |
| Interest paid | 156.3M |
| Free cash flow | 541.6M |
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