Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 435.2M | 420.5M | 418.5M | 421.1M |
| Net income | 283.4M | 240.1M | 239.9M | 302.8M |
| Depreciation | 123.1M | 164.9M | 178.9M | 183.6M |
| Deferred taxes | 7.1M | -6.5M | -19.8M | 456K |
| StockBased compensation | 10.1M | 9.7M | 8.4M | 5.7M |
| Other non cash items | 805.4K | 779K | 979K | 971K |
| Accounts receivable | -11.1M | 911K | 6.5M | -21.6M |
| Accounts payable | -7.8M | 4.8M | 211K | 3.2M |
| Other assets liabilities | 29.6M | 5.8M | 3.3M | -54.0M |
| Investing activities | -66.2M | -2.8M | -922.9M | -116.7M |
| Capital expenditures | -87.4M | -2.7M | -922.2M | -168.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 61.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 8.7M |
| Other investing activity | 21.2M | -151K | -721K | -18.5M |
| Financing activities | -307.2M | -752.4M | 355.6M | -383.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -213.1M | -325M | -125M | -305M |
| Short term debt issuance | — | -325M | 575M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -1.4M | -1.4M | -1.5M |
| Common dividends | -89.7M | -98.6M | -91.9M | -76.1M |
| Other financing charges | -541.2K | -2.4M | -1.1M | -1.1M |
| End cash position | 166.6M | 104.2M | 118.6M | 225.9M |
| Income tax paid | 61.5M | — | 54.8M | — |
| Interest paid | 5.6M | 28.1M | 7.2M | — |
| Free cash flow | 363.9M | 413.1M | -504.8M | 239.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.