Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 230.2M | 168.5M | 46.9M | 286.5M |
| Net income | 201.9M | 144.7M | 194.5M | -237.6M |
| Depreciation | 188.9M | 202.5M | 177.4M | 145.1M |
| Deferred taxes | -26.0M | -9.9M | -26.0M | -37.5M |
| StockBased compensation | 39.2M | 27.1M | 21.9M | 14.3M |
| Other non cash items | 73.4M | -75.3M | 333.1M | 380.2M |
| Accounts receivable | -178.9M | -203.7M | -469.1M | -322.3M |
| Accounts payable | 13.7M | 9.0M | 39.2M | 153.1M |
| Other assets liabilities | -81.9M | 74.1M | -224.2M | 191.2M |
| Investing activities | -667.4M | -134.0M | -872.8M | -28.4M |
| Capital expenditures | -55.5M | -84.5M | -67.7M | -58.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -458.3M | -60.3M | -1.0B | -60.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -153.7M | 10.9M | 202.1M | 90.4M |
| Financing activities | 347.0M | -49.9M | 596.1M | 4.2M |
| Long term debt issuance | 1.7B | 925.0M | 1.6B | 892.0M |
| Long term debt payments | -1.5B | -832.9M | -700.2M | -819.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 244.5M | — | — | — |
| Common stock repurchase | — | 0 | -165.7M | 0 |
| Common dividends | -12.5M | -13.5M | -13.1M | -4.2M |
| Other financing charges | -73.9M | -128.4M | -154.1M | -63.7M |
| End cash position | 185.8M | 219.1M | 199.0M | 425.3M |
| Income tax paid | 60.0M | 118.2M | 138.3M | 116.9M |
| Interest paid | 76.6M | 96.2M | 49.7M | 28.0M |
| Free cash flow | 222.4M | 81.1M | -650K | 231.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.