Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 549.4M |
| Net income | 51.1M |
| Depreciation | 893.5M |
| Deferred taxes | -55.4M |
| StockBased compensation | — |
| Other non cash items | -164.4M |
| Accounts receivable | 108.2M |
| Accounts payable | -74.1M |
| Other assets liabilities | -209.5M |
| Investing activities | 155.9M |
| Capital expenditures | 13.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 5.1M |
| Other investing activity | 137.1M |
| Financing activities | -741.0M |
| Long term debt issuance | 12.3B |
| Long term debt payments | -13.2B |
| Short term debt issuance | 196.8M |
| Common stock issuance | — |
| Common stock repurchase | -2.6M |
| Common dividends | — |
| Other financing charges | -30.7M |
| End cash position | 735.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -417.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.