Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 252.6M |
| Net income | 94.8M |
| Depreciation | 244.0M |
| Deferred taxes | -73.9M |
| StockBased compensation | 41.9M |
| Other non cash items | -45.8M |
| Accounts receivable | 88.1M |
| Accounts payable | -120.8M |
| Other assets liabilities | 24.3M |
| Investing activities | -235.6M |
| Capital expenditures | -223.0M |
| Net intangibles | -53.4M |
| Net acquisitions | -12.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -55.6M |
| Long term debt issuance | 3.1B |
| Long term debt payments | -3.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -70.5M |
| Common dividends | -125.9M |
| Other financing charges | -511.4K |
| End cash position | 258.2M |
| Income tax paid | 105.3M |
| Interest paid | 120.6M |
| Free cash flow | -47.9M |
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