Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 630.9M | 611.4M | 681.2M | 237.7M |
| Net income | 603.6M | 501.3M | 655.0M | 256.7M |
| Depreciation | 214.4M | 146.1M | 121.1M | 103.0M |
| Deferred taxes | -149.1M | -7M | -49.7M | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | -9.9M | -26.2M | -87.9M |
| Accounts receivable | -40.9M | -24.4M | -17.2M | -36.5M |
| Accounts payable | 7.7M | 7.3M | 457K | 2.7M |
| Other assets liabilities | -8.1M | -2.1M | -2.2M | -324K |
| Investing activities | -608.6M | -908.4M | 46.4M | -281.2M |
| Capital expenditures | -608.6M | -908.4M | 47.6M | -281.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -1.2M | — |
| Financing activities | -10.1M | 277.9M | -920.6M | 214.4M |
| Long term debt issuance | 842M | 973M | 272M | 330M |
| Long term debt payments | -844M | -462M | -473.0M | -110M |
| Short term debt issuance | — | — | -152M | 220M |
| Common stock issuance | 475.9M | 200M | 0 | 0 |
| Common stock repurchase | 0 | -95.2M | -150.6M | -46.0M |
| Common dividends | -473.7M | -324.8M | -416.9M | -176.6M |
| Other financing charges | -10.3M | -13.2M | -142K | -3.0M |
| End cash position | 26.9M | 25.9M | 18.2M | 39.4M |
| Income tax paid | 56.1M | 51.3M | 17.0M | 1.1M |
| Interest paid | 73.9M | 40.2M | 36.9M | 30.8M |
| Free cash flow | -76.6M | -270.2M | 635.7M | 25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.