Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 212.1M | 49.3M | 69.3M | 192.5M |
| Net income | 35.8M | -84.2M | -37.3M | 35.1M |
| Depreciation | 190.5M | 163.7M | 145.1M | 172.7M |
| Deferred taxes | 19.7M | -6.1M | -25.5M | -48.0M |
| StockBased compensation | 8.7M | 6.6M | 6.0M | 6.1M |
| Other non cash items | 22.8M | 169K | 27.9M | 17.7M |
| Accounts receivable | -17.2M | 25.1M | 8.7M | -5.4M |
| Accounts payable | -2.8M | 598K | -25.0M | -795K |
| Other assets liabilities | -45.4M | -56.5M | -30.6M | 15.2M |
| Investing activities | -212.9M | -231.3M | -187.3M | -107.0M |
| Capital expenditures | -214.5M | -222.6M | -148.6M | -108.0M |
| Net intangibles | — | 0 | 0 | -869K |
| Net acquisitions | 0 | 228K | -16.0M | 0 |
| Purchase of investments | -73K | -9.0M | -32.0M | 0 |
| Sale of investments | 0 | 0 | 9.4M | 1.8M |
| Other investing activity | 1.7M | — | — | -869K |
| Financing activities | -82.6M | 158.4M | -3.8M | -28.1M |
| Long term debt issuance | 279M | 239M | 25M | 0 |
| Long term debt payments | -394.7M | -121.6M | -32.6M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.4M | 56.7M | 17.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3M | -15.7M | -12.9M | -20.7M |
| Other financing charges | — | — | -536K | -116K |
| End cash position | 28.0M | 107.5M | 105.9M | 211.1M |
| Income tax paid | 6.6M | 8.9M | 14.4M | 12.1M |
| Interest paid | 46.1M | 37.7M | 37.2M | 37.6M |
| Free cash flow | 3.8M | -148.4M | -59.5M | 110.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.