Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 712M |
| Net income | 117M |
| Depreciation | 413.7M |
| Deferred taxes | 3.9M |
| StockBased compensation | — |
| Other non cash items | 64.3M |
| Accounts receivable | 70.1M |
| Accounts payable | — |
| Other assets liabilities | 43M |
| Investing activities | -791.5M |
| Capital expenditures | -440.5M |
| Net intangibles | — |
| Net acquisitions | -393.2M |
| Purchase of investments | -2M |
| Sale of investments | 11.8M |
| Other investing activity | 32.4M |
| Financing activities | 120.6M |
| Long term debt issuance | 365M |
| Long term debt payments | -144.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -29.5M |
| Common dividends | -66.6M |
| Other financing charges | -3.8M |
| End cash position | 117.6M |
| Income tax paid | — |
| Interest paid | 14.3M |
| Free cash flow | 146.8M |