Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 250.5M | 241.1M | 227.1M | 195.6M |
| Net income | 11.5M | 25.4M | 53.1M | 41.1M |
| Depreciation | 200.1M | 170.7M | 126.4M | 103.6M |
| Deferred taxes | 5.9M | 7.4M | 16.5M | 15.1M |
| StockBased compensation | 10.4M | 9.1M | 8.2M | 11.6M |
| Other non cash items | 33.2M | 26.4M | 19.0M | 17.8M |
| Accounts receivable | 1.1M | -39.4M | -7.1M | -7.4M |
| Accounts payable | -11.6M | 41.6M | 11.1M | 13.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -571.0M | -1.0B | -206.9M | -293.2M |
| Capital expenditures | -171.9M | -153.8M | -130.4M | -122.5M |
| Net intangibles | -238.5K | 0 | 0 | — |
| Net acquisitions | -399.2M | -851.8M | -78.2M | -170.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.6M | 0 |
| Other investing activity | 124.4K | — | — | — |
| Financing activities | 469.6M | 922.2M | 26.8M | -10.3M |
| Long term debt issuance | 721.2M | 465M | 88.2M | 3.7M |
| Long term debt payments | -667.5M | -26.3M | -59.2M | -10.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 422.7M | 496.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.8M | -12.8M | -2.2M | -3.7M |
| End cash position | 326.5M | 220.9M | 71.2M | 33.8M |
| Income tax paid | 5.8M | 10.1M | 2.8M | 1.4M |
| Interest paid | 52.1M | 43.6M | 21.0M | 19.0M |
| Free cash flow | 66.3M | 78.2M | 86.4M | 59.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.