Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 314.1M | 700.1M | 814.2M | 345.3M |
| Net income | 213.6M | 478.6M | 641.3M | 150.9M |
| Depreciation | 131.2M | 127.4M | 115.3M | 141.4M |
| Deferred taxes | -6.9M | 52.9M | 141.8M | 49.1M |
| StockBased compensation | 18.8M | 18.2M | 17.6M | 9.4M |
| Other non cash items | 6.0M | 6.6M | 5.1M | 5.2M |
| Accounts receivable | -26.6M | 47.0M | -22.5M | -41.7M |
| Accounts payable | -2.2M | 215K | -5.4M | -20.3M |
| Other assets liabilities | -19.9M | -30.8M | -79.0M | 51.4M |
| Investing activities | -458.5M | -527.2M | -255.1M | -71.1M |
| Capital expenditures | -389.7M | -491.7M | -208.7M | -57.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | 2.5M | 0 |
| Purchase of investments | -42.4M | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -26.5M | -33.1M | -48.9M | -13.5M |
| Financing activities | -58.4M | -265.2M | -153.1M | -136.5M |
| Long term debt issuance | 3.8M | 0 | 0 | 347.7M |
| Long term debt payments | -14.8M | -194.7M | -69.7M | -419.3M |
| Short term debt issuance | — | — | — | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -37.3M | -61.1M | -79.7M | -10.5M |
| Other financing charges | -10.0M | -9.4M | -3.7M | -14.4M |
| End cash position | 425.4M | 738.2M | 829.5M | 395.8M |
| Income tax paid | 22.6M | 27.0M | 0 | 0 |
| Interest paid | 11.6M | 24.0M | 27.8M | 36.4M |
| Free cash flow | -76.5M | 209.4M | 633.2M | 293.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.