Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 466.0M | 399.1M | 284.3M | 398.9M |
| Net income | 314.6M | 178.5M | 122.8M | 210.5M |
| Depreciation | 119.6M | 158.2M | 147.3M | 155.7M |
| Deferred taxes | 2.2M | 278K | -5.4M | 8.5M |
| StockBased compensation | 12.1M | 14.0M | 12.4M | 9.3M |
| Other non cash items | 37.3M | 42.9M | 29.4M | 5.6M |
| Accounts receivable | -2.4M | 4.4M | -9.1M | 17.2M |
| Accounts payable | 486.8K | 1.5M | 1.1M | -1.6M |
| Other assets liabilities | -17.9M | -743K | -14.3M | -6.3M |
| Investing activities | 411.2M | 228.6M | -427.9M | 62.2M |
| Capital expenditures | 413.3M | 225.8M | -429.0M | -179.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 185.8M |
| Other investing activity | -2.1M | 2.8M | 1.2M | 55.6M |
| Financing activities | -408.6M | -328.9M | -7.2M | -22.2M |
| Long term debt issuance | 0 | 0 | 656.8M | 446.4M |
| Long term debt payments | -213.1M | -150M | -531.8M | -420M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 61.6M | 230.8M |
| Common stock repurchase | -16.1M | -4.3M | -4.2M | -1.6M |
| Common dividends | -171.0M | -170.0M | -165.7M | -153.5M |
| Other financing charges | -8.5M | -4.7M | -23.8M | -124.3M |
| End cash position | 292.6M | 208.4M | 115.4M | 369.1M |
| Income tax paid | 5.0M | 4.8M | 15.1M | 7.4M |
| Interest paid | 32.9M | 48.7M | 35.7M | 42.7M |
| Free cash flow | 135.6M | 202.9M | -264.2M | 70.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.