Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 547.9M |
| Net income | 227.0M |
| Depreciation | 305.4M |
| Deferred taxes | -20.4M |
| StockBased compensation | 45.9M |
| Other non cash items | 3.9M |
| Accounts receivable | -16.7M |
| Accounts payable | -377.5K |
| Other assets liabilities | 3.1M |
| Investing activities | -531.7M |
| Capital expenditures | -533.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -35.6M |
| Sale of investments | 39.4M |
| Other investing activity | -1.5M |
| Financing activities | -211.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -67.6M |
| Short term debt issuance | -923.8K |
| Common stock issuance | — |
| Common stock repurchase | -55.6M |
| Common dividends | -66.0M |
| Other financing charges | -21.5M |
| End cash position | 259.5M |
| Income tax paid | 881.2K |
| Interest paid | 96.9M |
| Free cash flow | 271.0M |
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