Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 466.0M | 369.3M | 249.6M | 389.1M |
| Net income | 314.6M | 178.5M | 119.8M | 205.3M |
| Depreciation | 119.6M | 158.2M | 143.7M | 151.9M |
| Deferred taxes | 2.2M | 278K | -5.2M | 8.3M |
| StockBased compensation | 12.1M | 14.0M | 12.1M | 9.0M |
| Other non cash items | 37.3M | 13.2M | 1.0M | 5.5M |
| Accounts receivable | -2.4M | 4.4M | -8.9M | 16.8M |
| Accounts payable | 486.8K | 1.5M | 1.1M | -1.6M |
| Other assets liabilities | -17.9M | -743K | -13.9M | -6.2M |
| Investing activities | 411.2M | 228.6M | -417.3M | 60.7M |
| Capital expenditures | 413.3M | -14.1M | -447.2M | -174.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 181.2M |
| Other investing activity | -2.1M | 242.7M | 29.9M | 54.2M |
| Financing activities | -408.6M | -328.9M | -7.0M | -21.7M |
| Long term debt issuance | 0 | 0 | 640.7M | 435.4M |
| Long term debt payments | -213.1M | -150M | -518.7M | -409.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 60.0M | 225.1M |
| Common stock repurchase | -16.1M | -4.3M | -4.1M | -1.6M |
| Common dividends | -171.0M | -170.0M | -161.6M | -149.7M |
| Other financing charges | -8.5M | -4.7M | -23.3M | -121.2M |
| End cash position | 292.6M | 208.4M | 112.6M | 360.1M |
| Income tax paid | 5.0M | 4.8M | 14.8M | 7.2M |
| Interest paid | 32.9M | 48.7M | 34.8M | 41.6M |
| Free cash flow | 135.6M | 202.9M | -257.6M | 68.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.