Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 827.6M | 554.2M | 71.5M | 482.7M |
| Net income | 96.0M | -104.9M | -340.1M | 98.6M |
| Depreciation | 487.0M | 484.2M | 316M | 303.0M |
| Deferred taxes | 271.7M | 46.1M | 39.1M | 146.4M |
| StockBased compensation | 340.7K | 5.5M | 3.9M | 5.1M |
| Other non cash items | 84.8M | 53.8M | 117.8M | 19.8M |
| Accounts receivable | -52.0M | 45.9M | -12.6M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.1M | 23.6M | -52.6M | -87.3M |
| Investing activities | -27.8M | 397.9M | -255.4M | -186.7M |
| Capital expenditures | -272.1M | -375.2M | -266M | -197.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 247.4M | 614.5M | 0 | — |
| Purchase of investments | -4.7M | — | — | 0 |
| Sale of investments | 1.7M | 158.6M | 10.6M | 11.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -191.8M | -551.8M | 53M | -85.9M |
| Long term debt issuance | 0 | 315M | 167.1M | 0 |
| Long term debt payments | -48.6M | -747.5M | -20M | -14.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.2M | 0 | 900K | 619K |
| Common stock repurchase | -20.7M | 0 | — | — |
| Common dividends | -123.8M | -130.4M | -94.7M | -71.5M |
| Other financing charges | 85.2K | 11.1M | -300K | -933K |
| End cash position | 734.9M | 399.6M | 107M | 283.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.4M | 71.2M | -242.9M | 148.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.