Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 376.9M | 678.2M | 499.1M | 403.7M |
| Net income | 174.1M | 519.5M | 256.0M | 148.0M |
| Depreciation | 223.8M | 258.0M | 281.1M | 260.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.8M | -7.0M | 6.7M | -1.4M |
| Accounts receivable | -50.6M | -3.2M | -14.6M | 13.8M |
| Accounts payable | 30.1M | -8.3M | -20.1M | -24.0M |
| Other assets liabilities | -21.3M | -80.9M | -10.0M | 7.2M |
| Investing activities | -336.3M | -720.8M | -316.5M | -325.6M |
| Capital expenditures | -362.7M | -432.2M | -205.2M | -268.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -300.5M | -112.8M | -55.6M |
| Sale of investments | 26.8M | 12.5M | 2.5M | 0 |
| Other investing activity | -445.4K | -605K | -996.3K | -1.7M |
| Financing activities | -27.3M | -30.4M | -64.1M | -74.3M |
| Long term debt issuance | 68.7M | 24.2M | 0 | 92.4M |
| Long term debt payments | -96.0M | -56.5M | -75.3M | -166.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.9M | 11.2M | — |
| End cash position | 228.5M | 260.7M | 327.4M | 202.6M |
| Income tax paid | 19.7M | 12.7M | 12.3M | 8.0M |
| Interest paid | 3.6M | 4.5M | 4.3M | 4.4M |
| Free cash flow | 10.5M | 232.1M | 157.0M | 103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.