Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 299.9M | 325.0M | 404.1M | 350.7M |
| Net income | 111.3M | 83.9M | 202.8M | 164.3M |
| Depreciation | 203.8M | 214.1M | 187.8M | 138.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 22.2M | 28.9M | 50.7M |
| Accounts receivable | 3.7M | -24.1M | -20.1M | 2.4M |
| Accounts payable | 3.4M | 22.4M | 6.1M | 447K |
| Other assets liabilities | -34.1M | 6.5M | -1.4M | -5.6M |
| Investing activities | -526.3M | -103.9M | -496.2M | -379.1M |
| Capital expenditures | -530.2M | -108.2M | -519.2M | -397.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4M | 2.9M | 2.9M | 10.0M |
| Purchase of investments | -255.7K | -275K | 0 | -11.3M |
| Sale of investments | 0 | 1.7M | 17.2M | 10.0M |
| Other investing activity | 1.8M | — | 2.9M | 10.0M |
| Financing activities | -371.8M | -1.0B | -432.9M | -276.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -945.3M | -1.0B | -662.5M | -565.4M |
| Short term debt issuance | 717.3M | 163.5M | 348.3M | 285.3M |
| Common stock issuance | — | 0 | 0 | 89.3M |
| Common stock repurchase | — | -10.2M | 0 | 0 |
| Common dividends | -118.0M | -123.0M | -111.6M | -77.6M |
| Other financing charges | -25.8M | -32.9M | -7.1M | -8.0M |
| End cash position | 114.7M | 165.5M | 188.4M | 154.0M |
| Income tax paid | 7.1M | — | — | — |
| Interest paid | 137.4M | 148.5M | 109.7M | 96.8M |
| Free cash flow | -234.4M | 78.7M | -247.4M | -288.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.