Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 889.8M | 952.4M | 751.3M | 447.7M |
| Net income | 407.0M | 397.0M | 269.5M | 50.7M |
| Depreciation | 373.0M | 276.4M | 234.9M | 191.3M |
| Deferred taxes | 96.6M | 148.4M | 164.0M | 102.1M |
| StockBased compensation | 29.8M | 23.1M | 16.6M | 10.6M |
| Other non cash items | 69.4M | 126.9M | 62.5M | 65.5M |
| Accounts receivable | -179.5M | -81.3M | -34.5M | 12.3M |
| Accounts payable | 93.2M | 61.2M | 40.2M | 16.2M |
| Other assets liabilities | 490.0K | 699K | -1.8M | -1.0M |
| Investing activities | -890.7M | -693.3M | -577.2M | -293.9M |
| Capital expenditures | -897.0M | -688.4M | -479.0M | -307.1M |
| Net intangibles | -9.7M | -7.3M | -6.0M | -1.6M |
| Net acquisitions | -2.8M | -2.2M | -3.5M | 3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 336K | 0 |
| Other investing activity | 9.1M | -2.6M | -95M | 10M |
| Financing activities | 592.4M | 42.5M | -108.8M | 61.2M |
| Long term debt issuance | 1.1B | 318.2M | 128.8M | 358.1M |
| Long term debt payments | -449.1M | -248.3M | -206.6M | -293.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -85.1M | 0 | -29.3M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 894.0K | -27.3M | -1.7M | -3.3M |
| End cash position | 644.0M | 209.5M | 242.0M | 311.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.3M | 16.3M | 204.7M | 78.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.