Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 402.6M | 252.8M | 128.3M | 188.1M |
| Net income | 258.6M | 147.0M | 145.0M | 156.1M |
| Depreciation | 227.6M | 127.9M | 110.1M | 99.0M |
| Deferred taxes | -19.3M | -19.0M | 7.4M | -2.6M |
| StockBased compensation | 34.9M | 22.4M | 19.0M | 15.8M |
| Other non cash items | -53.5M | 12.0M | -594K | -3.0M |
| Accounts receivable | -58.3M | -93.8M | -69.7M | -86.9M |
| Accounts payable | 19.6M | -17.1M | 11.5M | -10.4M |
| Other assets liabilities | -7.0M | 73.4M | -94.5M | 20.2M |
| Investing activities | -445.8M | -646.3M | -160.8M | -206.3M |
| Capital expenditures | -155.4M | -85.4M | -77.6M | -58.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -292.3M | -547.2M | -52.0M | -147.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | -13.8M | -31.2M | -675K |
| Financing activities | 22.1M | 380.3M | 6.5M | 2.8M |
| Long term debt issuance | 505.5M | 587.8M | 150.2M | 130.5M |
| Long term debt payments | -362.8M | -141M | -70M | -68.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.4M | -39.1M | -34.9M | -31.2M |
| Other financing charges | -60.2M | -27.5M | -38.8M | -28.0M |
| End cash position | 335.6M | 206.9M | 159.3M | 194.3M |
| Income tax paid | 113.4M | 64.6M | 55.1M | 60.1M |
| Interest paid | 106.6M | 49.7M | 23.7M | 14.6M |
| Free cash flow | 238.1M | 187.6M | 28.3M | 109.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.