Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 159.2M | 929.5M | 880.9M | 420.1M |
| Net income | 34.3M | 663.1M | 681.1M | 334.2M |
| Depreciation | 108.7M | 148.7M | 204.2M | 102.9M |
| Deferred taxes | 9.6M | 88.2M | 28.9M | 22.3M |
| StockBased compensation | 7.4M | 29.7M | 12.3M | 6.3M |
| Other non cash items | -916K | -98K | -45.6M | -45.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -240.5M | 1.3B | -442.3M | -925.7M |
| Capital expenditures | -161.9M | -295.0M | -434.2M | -612.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.4M | 1.7B | -5.2M | -327.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -50.2M | -3.0M | 14.6M |
| Financing activities | 67.0M | -1.9B | -230.1M | 644.5M |
| Long term debt issuance | 76.4M | 49.3M | 327.2M | 544.6M |
| Long term debt payments | -9.5M | -159.6M | -578.7M | -164.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 46K | 21.4M | 264.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53K | -1.6B | 0 | — |
| Other financing charges | 53K | -150.9M | -91K | -6K |
| End cash position | 924K | 406K | 124.4M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 34.6M | 23.6M | — |
| Free cash flow | 12.2M | 180.6M | 361.2M | -333.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.