Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 252.6M |
| Net income | 124.5M |
| Depreciation | 141.0M |
| Deferred taxes | -1.3M |
| StockBased compensation | 13.4M |
| Other non cash items | 7.8M |
| Accounts receivable | -20.6M |
| Accounts payable | — |
| Other assets liabilities | -12.2M |
| Investing activities | -87.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.1M |
| Purchase of investments | — |
| Sale of investments | 8.9M |
| Other investing activity | -95.4M |
| Financing activities | -223.0M |
| Long term debt issuance | 208.0M |
| Long term debt payments | -175.3M |
| Short term debt issuance | — |
| Common stock issuance | 695.6K |
| Common stock repurchase | -9.7M |
| Common dividends | -238.6M |
| Other financing charges | -8.1M |
| End cash position | 30.4M |
| Income tax paid | 2.3M |
| Interest paid | 110.4M |
| Free cash flow | 335.1M |
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