Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 635.8M |
| Net income | 305.0M |
| Depreciation | 236.1M |
| Deferred taxes | 19.8M |
| StockBased compensation | 30.4M |
| Other non cash items | -441K |
| Accounts receivable | -87.1M |
| Accounts payable | 81.9M |
| Other assets liabilities | 50.3M |
| Investing activities | -445.6M |
| Capital expenditures | -423.6M |
| Net intangibles | — |
| Net acquisitions | -16.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -5.6M |
| Financing activities | -154.7M |
| Long term debt issuance | 1.8B |
| Long term debt payments | -1.9B |
| Short term debt issuance | -54.3M |
| Common stock issuance | — |
| Common stock repurchase | -15.7M |
| Common dividends | -55.5M |
| Other financing charges | -10.1M |
| End cash position | 228.1M |
| Income tax paid | 76.0M |
| Interest paid | 78.3M |
| Free cash flow | 186.5M |