Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 367.5M |
| Net income | 146.8M |
| Depreciation | 167.9M |
| Deferred taxes | 49.5M |
| StockBased compensation | 12.5M |
| Other non cash items | 12.7M |
| Accounts receivable | 446.6K |
| Accounts payable | -13.5M |
| Other assets liabilities | -8.9M |
| Investing activities | -682.7M |
| Capital expenditures | 57.6M |
| Net intangibles | — |
| Net acquisitions | -740.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 38.4K |
| Financing activities | 624.2M |
| Long term debt issuance | 1.8B |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | 218.0M |
| Common stock repurchase | -11.4M |
| Common dividends | -94.1M |
| Other financing charges | -16.1M |
| End cash position | 3.8M |
| Income tax paid | — |
| Interest paid | 102.7M |
| Free cash flow | 60.1M |
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