Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 194.3M |
| Net income | 94.0M |
| Depreciation | 115.1M |
| Deferred taxes | 10.4M |
| StockBased compensation | 5.6M |
| Other non cash items | -26.3M |
| Accounts receivable | -12.7M |
| Accounts payable | 4.2M |
| Other assets liabilities | 4.0M |
| Investing activities | -340.1M |
| Capital expenditures | -380.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 40.6M |
| Financing activities | -149.3M |
| Long term debt issuance | 185.3M |
| Long term debt payments | -344.2M |
| Short term debt issuance | -53.3M |
| Common stock issuance | 85.0M |
| Common stock repurchase | — |
| Common dividends | -52.1M |
| Other financing charges | 30.0M |
| End cash position | 11.1M |
| Income tax paid | — |
| Interest paid | 143.0M |
| Free cash flow | -185.1M |