Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 472.1M | 252.6M | 324.1M | 323.1M |
| Net income | 247.0M | 261.9M | 259.6M | 245.9M |
| Depreciation | 194.3M | 199.9M | 173.6M | 179.4M |
| Deferred taxes | -15.0M | 39.6M | -511K | 23.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.8M | -94.9M | -146.3M | -100.5M |
| Accounts receivable | 26.8M | -17.6M | -81.5M | -9.4M |
| Accounts payable | 14.4M | -81.2M | 112.6M | 17.7M |
| Other assets liabilities | -35.2M | -55.1M | 6.7M | -33.8M |
| Investing activities | -778.4M | -587.4M | -422.9M | -272.9M |
| Capital expenditures | -859.7M | -611.1M | -432.6M | -300.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.5M | -13.9M | -101.8M | -42.2M |
| Sale of investments | 9.1M | 8.9M | 88.9M | 61.3M |
| Other investing activity | 83.7M | 28.7M | 22.7M | 7.9M |
| Financing activities | 310.6M | 472.8M | 35.3M | -149.5M |
| Long term debt issuance | 255.5M | 872M | 198M | 0 |
| Long term debt payments | -42.6M | -232.0M | -4.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 254.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.4M | -163.5M | -154.3M | -146.1M |
| Other financing charges | -6.1M | -3.7M | -4.0M | -3.4M |
| End cash position | 314.2M | 327.4M | 177.6M | 215.2M |
| Income tax paid | 21.5M | 6.2M | 45.9M | 34.3M |
| Interest paid | 92.9M | 97.7M | 86.0M | 83.5M |
| Free cash flow | -353.4M | -344.1M | -81.3M | 63.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.