Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 355.9M | 375.9M | 338.0M | 242.6M |
| Net income | 161.8M | 170.5M | 153.0M | 122.9M |
| Depreciation | 204.7M | 209.4M | 166.9M | 120.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 8.3M | 6.5M | 4.8M |
| Other non cash items | -5.4M | -7.4M | -9.1M | -8.2M |
| Accounts receivable | -10.3M | -5.1M | 799K | -4.4M |
| Accounts payable | — | — | 15.0M | 10.8M |
| Other assets liabilities | -4.1M | 121K | 4.9M | -3.2M |
| Investing activities | 78.3M | 13.4M | 44.4M | 55.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78.3M | 13.4M | 44.4M | 55.5M |
| Financing activities | 379.5M | 996.0M | 1.2B | 651.6M |
| Long term debt issuance | 1.3B | 1.6B | 1.3B | 640.6M |
| Long term debt payments | -978.4M | -1.1B | -1.1B | -766.8M |
| Short term debt issuance | — | 127M | -60M | 68M |
| Common stock issuance | 343.4M | 689.9M | 1.3B | 915.2M |
| Common stock repurchase | -1.9M | -2.7M | -1.9M | -1.8M |
| Common dividends | -265.1M | -285.1M | -227.7M | -195.8M |
| Other financing charges | -11.1M | -4.6M | -3.7M | -7.7M |
| End cash position | 5.5M | 14.5M | 28.9M | 45.3M |
| Income tax paid | 3.2M | 3.1M | 2.4M | 1.8M |
| Interest paid | 105.4M | 87.5M | 58.8M | 56.2M |
| Free cash flow | 368.1M | 391.6M | 362.1M | 246.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.