Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 412.0M | 864.2M | 680.0M | 317.9M |
| Net income | 244.2M | 655.9M | 467.0M | 34.1M |
| Depreciation | 190.6M | 241.3M | 226.9M | 224.6M |
| Deferred taxes | 7.5M | 14.1M | 49.4M | -14.8M |
| StockBased compensation | 9.7M | 10.0M | 7.9M | 6.6M |
| Other non cash items | 814.1K | 2.1M | 12.2M | 9.2M |
| Accounts receivable | -1.9M | 36.9M | -52.6M | 44.7M |
| Accounts payable | 3.9M | 11.4M | 39.2M | 11.5M |
| Other assets liabilities | -42.7M | -107.6M | -70.0M | 2.0M |
| Investing activities | 11.0M | -91.6M | 29.3M | 5.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.1M | -200.9M | 0 | 0 |
| Sale of investments | 86.1M | 122.7M | 0 | 0 |
| Other investing activity | -18.0M | -13.4M | 29.3M | 5.4M |
| Financing activities | -91.3M | -682.2M | -421.3M | -55.9M |
| Long term debt issuance | — | 0 | 0 | 75M |
| Long term debt payments | -9.8M | -191.7M | -294.4M | -101.2M |
| Short term debt issuance | — | — | -41.3M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.4M | -399.4M | 0 | 0 |
| Common dividends | -13.5M | -75.5M | -71.5M | 0 |
| Other financing charges | -7.6M | -15.6M | -14.2M | -4.7M |
| End cash position | 381.5M | 243.3M | 327.0M | 198.2M |
| Income tax paid | 33.5M | 111.3M | 55.8M | 3.2M |
| Interest paid | 20.3M | 29.3M | 50.8M | 54.4M |
| Free cash flow | 254.4M | 690.2M | 479.5M | 172.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.