Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 388.8M | 514.8M | 402.3M | 293.5M |
| Net income | -33.0M | 146.3M | 129.1M | -138.0M |
| Depreciation | 313.2M | 280.2M | 296.2M | 309.7M |
| Deferred taxes | 291K | -624K | 2.4M | 980K |
| StockBased compensation | 5.2M | 25.4M | 17.8M | 8.8M |
| Other non cash items | 40.0M | 30.3M | 29.8M | 96.5M |
| Accounts receivable | 17.5M | 159.4M | -261.8M | -75.2M |
| Accounts payable | 434K | -135.3M | 152.1M | 44.1M |
| Other assets liabilities | 45.2M | 9.2M | 36.8M | 46.6M |
| Investing activities | -575.6M | -619.7M | -394.2M | -301.1M |
| Capital expenditures | -587.1M | -620.0M | -424.2M | -301.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -285K | -4.5M | -10.3M | -352K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.8M | 4.8M | 40.3M | 604K |
| Financing activities | 161.7M | 74.0M | 41.7M | -660.6M |
| Long term debt issuance | 2.7B | 2.3B | 971.5M | 1.0B |
| Long term debt payments | -2.4B | -2.0B | -887.3M | -1.5B |
| Short term debt issuance | — | — | — | -594.7M |
| Common stock issuance | — | 0 | 408M | 93.1M |
| Common stock repurchase | 0 | -76.0M | -288.6M | 0 |
| Common dividends | -162.9M | -167.5M | -148.3M | -148.3M |
| Other financing charges | -29.5M | 6.8M | -13.5M | 405.5M |
| End cash position | 29.6M | 28.0M | 26.6M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.2M | -98.9M | -89.8M | 36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.