Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 238.6M |
| Net income | 30.2M |
| Depreciation | 131.8M |
| Deferred taxes | 11.4M |
| StockBased compensation | 22.5M |
| Other non cash items | 2.7M |
| Accounts receivable | 40.0M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -271.5M |
| Capital expenditures | -134.1M |
| Net intangibles | — |
| Net acquisitions | -137.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 39.7M |
| Long term debt issuance | 140.6M |
| Long term debt payments | -68.4M |
| Short term debt issuance | 0 |
| Common stock issuance | 42.6K |
| Common stock repurchase | -6.7M |
| Common dividends | -25.4M |
| Other financing charges | -444.0K |
| End cash position | 17.0M |
| Income tax paid | 1.6M |
| Interest paid | 6.1M |
| Free cash flow | 52.6M |
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