Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 339.0M | 615.4M | 221.9M | 200.7M |
| Net income | 103.7M | 178.9M | 131.3M | 137.8M |
| Depreciation | 237.2M | 258.8M | 250.3M | 241.5M |
| Deferred taxes | -13.5M | 17.6M | -38.5M | -26.9M |
| StockBased compensation | 5.6M | 7.3M | 4.9M | 5.9M |
| Other non cash items | -29.3M | 17.9M | 4.8M | -80.7M |
| Accounts receivable | -11.2M | 1.8M | -14M | -13M |
| Accounts payable | -2.3M | -4M | -1.3M | 15M |
| Other assets liabilities | 48.8M | 137.1M | -115.6M | -78.9M |
| Investing activities | -290.4M | -283.6M | -384M | -485.2M |
| Capital expenditures | -302.5M | -271.2M | -220.5M | -479.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -8.2M | -160.9M | -17.6M |
| Purchase of investments | -2.0M | -1.2M | -2.4M | -3.6M |
| Sale of investments | 1.7M | 1M | 2.2M | 6.4M |
| Other investing activity | 17.4M | -4M | -2.4M | 9.1M |
| Financing activities | -673.5M | -829.2M | -721.8M | -348.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -553.6M | -566.7M | -877M | -552.9M |
| Short term debt issuance | 7.3M | -129.7M | -91.6M | 180.1M |
| Common stock issuance | 11.0M | 14.9M | 248M | 69.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138.8M | -155.5M | -145.9M | -131.9M |
| Other financing charges | 596.7K | 7.8M | 144.7M | 86.1M |
| End cash position | 47.1M | 79.4M | 40.2M | 47.7M |
| Income tax paid | 16.3M | 19.5M | 6M | 0 |
| Interest paid | 64.0M | 80.5M | 72.8M | 66.8M |
| Free cash flow | 87.1M | 314.1M | 800K | -216M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.