Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 655.4M | 529.5M | 762.8M | 268.0M |
| Net income | 319.6M | -72.5M | 437.1M | 86.5M |
| Depreciation | 253.1M | 358.7M | 368.9M | 248.8M |
| Deferred taxes | -7.7M | -86.8M | -19.2M | -21.1M |
| StockBased compensation | 18.7M | 28.6M | 29.8M | 21.1M |
| Other non cash items | -12.8M | -11.4M | -32.7M | -39.4M |
| Accounts receivable | 11.1M | 318.7M | -28.8M | -67.3M |
| Accounts payable | 44.3M | -30.5M | -4.8M | 21.1M |
| Other assets liabilities | 29.0M | 24.8M | 12.5M | 18.3M |
| Investing activities | -23.9M | -277.6M | -483.2M | -3.4B |
| Capital expenditures | -121.9M | -332.0M | -418.9M | -198.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -13.4M | -71.1M | -3.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 93.7M | — | — | — |
| Other investing activity | 11.1M | 67.7M | 6.7M | 13.5M |
| Financing activities | -519.0M | -378.8M | -436.2M | 2.5B |
| Long term debt issuance | 1.8B | 286.2M | 0 | 2.9B |
| Long term debt payments | -2.2B | -582.0M | -302.6M | -240.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -48.0M | -28.8M |
| Common dividends | -71.6M | -78.2M | -78.8M | -79.7M |
| Other financing charges | -43.5M | -4.8M | -6.7M | -35.5M |
| End cash position | 115.1M | 20.0M | 58.6M | 181.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 518.2M | 286.2M | 377.6M | 89.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.