Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 485.4M | 763.8M | 70.7M | 253.5M |
| Net income | 175.5M | 236.3M | 286.5M | 272.1M |
| Depreciation | 198.2M | 193.9M | 148.9M | 113.6M |
| Deferred taxes | -1.5M | 22.8M | 2.4M | 2.9M |
| StockBased compensation | 28.7M | 26.2M | 21.4M | 19.7M |
| Other non cash items | -738.3K | 2.5M | 2.4M | — |
| Accounts receivable | 3.1M | -16.6M | -20.2M | -19.0M |
| Accounts payable | 104.3M | 93.2M | -81.4M | 223.6M |
| Other assets liabilities | -22.1M | 205.5M | -289.3M | -359.4M |
| Investing activities | -380.9M | -542.8M | -437.7M | -452.7M |
| Capital expenditures | -380.9M | -526.1M | -434.1M | -391.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16.7M | -3.7M | -61.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -221.1M | -610.4M | -18.0M |
| Long term debt issuance | 220.5M | 498.5M | 1.0B | 75.4M |
| Long term debt payments | -222.2M | -702.5M | -806.1M | -88.6M |
| Short term debt issuance | — | — | -804.0M | -2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.1M | -17.1M | -6.3M | -2.4M |
| End cash position | 160.0M | 33.0M | 9.4M | 134.0M |
| Income tax paid | 36.6M | 58.6M | 89.3M | 61.2M |
| Interest paid | 5.0M | 9.2M | 7.1M | 6.0M |
| Free cash flow | 133.3M | 245.9M | -330.6M | -102.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.