Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.3M | 548.2M | 400.1M | 290.6M |
| Net income | 78.5M | 226.7M | 108.6M | 130.7M |
| Depreciation | 259.1M | 274.1M | 254.4M | 218.1M |
| Deferred taxes | -65.2M | 78.7M | 26.8M | 43.8M |
| StockBased compensation | 5.7M | 8.6M | 10.2M | 6.4M |
| Other non cash items | 90.2M | 2.7M | 30.2M | 56.8M |
| Accounts receivable | -58.2M | 3.7M | -60.8M | -40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | -46.2M | 30.7M | -124.8M |
| Investing activities | -201.4M | -171.9M | -292.0M | -178.2M |
| Capital expenditures | -200.0M | -204.3M | -205.1M | -188.3M |
| Net intangibles | -1.0M | -1.3M | -3.4M | -1.9M |
| Net acquisitions | -13.8M | -3.2M | 11.1M | 10.0M |
| Purchase of investments | -40.8M | -106.9M | -98.0M | 0 |
| Sale of investments | 53.2M | 142.5M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -417.1M | -573.8M | -173.6M | -578.0M |
| Long term debt issuance | 108.0M | 7.7M | 41.1M | 31.0M |
| Long term debt payments | -378.5M | -548.5M | -297.8M | -502.2M |
| Short term debt issuance | -59.7M | 28.3M | 155.3M | -42.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.0M | -26.2M | -36.8M | -66.5M |
| Common dividends | -29.8M | -35M | -35M | 0 |
| Other financing charges | -57.1K | -32K | -240K | 2.1M |
| End cash position | 180.0M | 339.8M | 230.7M | 199.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 191.5M | 139.8M | 135.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.