Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 285.6M | 225.0M | 244.2M | 278.7M |
| Net income | 22.4M | 128.3M | 49.5M | 10.1M |
| Depreciation | 168.6M | 156.7M | 158.2M | 168.1M |
| Deferred taxes | 34.5M | 2.7M | 14.1M | 984K |
| StockBased compensation | 9.7M | 7.9M | 2.5M | — |
| Other non cash items | 60.3M | -81.8M | 22.8M | 87.9M |
| Accounts receivable | -5.4M | 18.2M | -691K | 11.7M |
| Accounts payable | 12.3M | -2.9M | -20K | 5.1M |
| Other assets liabilities | -16.8M | -4.0M | -2.2M | -5.3M |
| Investing activities | -659.0M | 75.1M | -166.8M | -39.9M |
| Capital expenditures | -15.8M | 78.8M | -23.6M | -35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.6M | -8.5M | -8.5M | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -637.6M | 4.8M | -134.7M | -827K |
| Financing activities | 267.1M | -231M | -30.2M | -94.5M |
| Long term debt issuance | 475.5M | 377.8M | 345.4M | 138.8M |
| Long term debt payments | -467.3M | -498.8M | -267.0M | -301.2M |
| Short term debt issuance | 24.0M | — | — | — |
| Common stock issuance | 350.3M | — | 0 | 192.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.4M | -110.0M | -108.6M | -116.1M |
| Other financing charges | — | — | — | -8.4M |
| End cash position | 20.0M | 24.6M | 28.5M | 95.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.6M | 28.2M | 26.3M | 41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.