Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353.1M | 771.1M | 730.7M | 491.5M |
| Net income | 24.0M | 476.5M | 339.5M | 160.1M |
| Depreciation | 328.2M | 338.7M | 343.5M | 318.2M |
| Deferred taxes | -38.6M | 141.6M | 100.8M | 36.6M |
| StockBased compensation | 30.7M | 34.5M | 29.6M | 26.2M |
| Other non cash items | 14.7M | -161.5M | -19.3M | 14.0M |
| Accounts receivable | -29.4M | -76.4M | -94.5M | -105.1M |
| Accounts payable | — | — | — | 27.3M |
| Other assets liabilities | 23.7M | 17.7M | 30.9M | 14.1M |
| Investing activities | -308.9M | -754.0M | -634.9M | -384.0M |
| Capital expenditures | -199.0M | -184.7M | -414.3M | -236.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.3M | -561.6M | -220.6M | -147.2M |
| Purchase of investments | -6.6M | -7.7M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -170.8M | -412.5M | -421.2M | -167.9M |
| Long term debt issuance | 1.1B | 1.9B | 964.3M | 728.7M |
| Long term debt payments | -1.0B | -1.5B | -631.0M | -529.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 498K | 11.2M | 7.5M |
| Common stock repurchase | -230.5M | -818.2M | -751.8M | -363.6M |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -27.0M | -14.2M | -13.9M | -10.9M |
| End cash position | 7.7M | 11.0M | 17.8M | 12.7M |
| Income tax paid | 38.9M | 32.9M | 25.1M | 9.9M |
| Interest paid | 184.3M | 184.9M | 130.5M | 103.8M |
| Free cash flow | 223.7M | 512.0M | 257.9M | 230.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.