Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 199.4M |
| Net income | 145.5M |
| Depreciation | 153.2M |
| Deferred taxes | -20.3M |
| StockBased compensation | 13.1M |
| Other non cash items | -29.0M |
| Accounts receivable | -13.0M |
| Accounts payable | 255.7K |
| Other assets liabilities | -50.5M |
| Investing activities | 1.1M |
| Capital expenditures | 2.9M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.8M |
| Financing activities | -103.1M |
| Long term debt issuance | 554.1M |
| Long term debt payments | -563.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -80.1M |
| Other financing charges | -13.6M |
| End cash position | 464.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 115.0M |
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