Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 448.5M | 678.2M | 519.5M | 420.2M |
| Net income | 207.2M | 519.5M | 266.5M | 154.1M |
| Depreciation | 266.3M | 258.0M | 292.6M | 270.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.7M | -7.0M | 6.9M | -1.5M |
| Accounts receivable | -60.2M | -3.2M | -15.2M | 14.3M |
| Accounts payable | 35.8M | -8.3M | -20.9M | -25.0M |
| Other assets liabilities | -25.3M | -80.9M | -10.5M | 7.5M |
| Investing activities | -400.2M | -720.8M | -329.4M | -338.9M |
| Capital expenditures | -431.7M | -432.2M | -213.5M | -279.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -300.5M | -117.4M | -57.9M |
| Sale of investments | 31.9M | 12.5M | 2.6M | 0 |
| Other investing activity | -530K | -605K | -1.0M | -1.8M |
| Financing activities | -32.5M | -30.4M | -66.7M | -77.3M |
| Long term debt issuance | 81.8M | 24.2M | 0 | 96.1M |
| Long term debt payments | -114.3M | -56.5M | -78.4M | -173.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.9M | 11.7M | — |
| End cash position | 271.9M | 260.7M | 340.8M | 210.9M |
| Income tax paid | 23.5M | 12.7M | 12.8M | 8.3M |
| Interest paid | 4.3M | 4.5M | 4.5M | 4.6M |
| Free cash flow | 12.5M | 232.1M | 163.4M | 107.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.