Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 454.3M | 692.1M | 530.4M | 262.0M |
| Net income | -34.5M | 153.7M | 132.8M | 35.9M |
| Depreciation | 346.5M | 320.4M | 285.6M | 248.2M |
| Deferred taxes | 87.1M | 43.5M | 41.2M | 11.4M |
| StockBased compensation | 4.6M | 14.5M | 7.8M | 52K |
| Other non cash items | 76.0M | 80.3M | 51.8M | 32.9M |
| Accounts receivable | 130.3M | 89.9M | -116.1M | -57.2M |
| Accounts payable | -246.4M | -99.3M | 172.1M | 100.2M |
| Other assets liabilities | 90.6M | 89.0M | -45.0M | -109.5M |
| Investing activities | -278.3M | -295.5M | -373.9M | -297.3M |
| Capital expenditures | -270.1M | -292.9M | -373.1M | -289.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.6M | -1.5M | -8.0M |
| Purchase of investments | -8.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 682K | — |
| Financing activities | -167.7M | -181.0M | -41.9M | 129.2M |
| Long term debt issuance | — | — | 37.5M | 197.3M |
| Long term debt payments | -91.2M | -136.0M | -63.3M | -52.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61.3M | -29.1M | 0 | — |
| Common dividends | -15.2M | -16.0M | -16.1M | -16.1M |
| Other financing charges | — | — | — | — |
| End cash position | 168.0M | 186.8M | 161.7M | 153.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.5M | 207.6M | 54.0M | -118.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.