Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 910.3M |
| Net income | 441.3M |
| Depreciation | 544.0M |
| Deferred taxes | -49.6M |
| StockBased compensation | 23.4M |
| Other non cash items | 51.1M |
| Accounts receivable | -41.9M |
| Accounts payable | — |
| Other assets liabilities | -58.0M |
| Investing activities | -387.3M |
| Capital expenditures | -387.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -9.2B |
| Long term debt issuance | 245.0M |
| Long term debt payments | -9.7B |
| Short term debt issuance | 457.9M |
| Common stock issuance | — |
| Common stock repurchase | -138.7M |
| Common dividends | — |
| Other financing charges | -22.0M |
| End cash position | 568.1M |
| Income tax paid | 117.2M |
| Interest paid | 58.4M |
| Free cash flow | 579.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.