Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 266.1M | 97.6M | 499.2M | 520.1M |
| Net income | 93.2M | -18.7M | 275.3M | 311.6M |
| Depreciation | 146.0M | 121.7M | 208.0M | 175.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 9.9M | 3.2M | 30.4M |
| Accounts receivable | 7.3M | -10.1M | 12.9M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | -5.2M | -201K | 6.9M |
| Investing activities | -210.1M | -127.8M | -40.7M | -155.5M |
| Capital expenditures | -84.6M | -61.4M | -45.6M | -154.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -88K |
| Purchase of investments | -133.4M | — | 0 | -88K |
| Sale of investments | 14.0M | — | — | — |
| Other investing activity | -6.1M | -66.4M | 4.9M | -1.2M |
| Financing activities | -16.2M | -205.2M | -185.3M | -307.5M |
| Long term debt issuance | 142.6M | 344.7M | 0 | — |
| Long term debt payments | -157.6M | -402.1M | -85.5M | -258.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -146.7M | -99.1M | -48.4M |
| Other financing charges | -1.3M | -1.1M | -700K | -413K |
| End cash position | 183.8M | 97.2M | 428.5M | 208.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.3M | -59.9M | 401.7M | 263.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.