Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 476.2M | 379.3M | 494.8M | 411.3M |
| Net income | 114.7M | 196.4M | 181.4M | 145.7M |
| Depreciation | 163.7M | 194.5M | 193.6M | 190.9M |
| Deferred taxes | 180.8M | 22.3M | 93.6M | 102.7M |
| StockBased compensation | 18.6M | 1.9M | 1.9M | -2.8M |
| Other non cash items | -2.8M | -9.8M | 4.4M | 3.5M |
| Accounts receivable | 5.2M | -13.9M | 18.2M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -12.0M | 1.7M | -15.1M |
| Investing activities | -472.9M | -477.3M | -269.1M | -226.4M |
| Capital expenditures | -472.0M | -459.2M | -266.3M | -221.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.5K | -18.1M | -2.8M | -5.1M |
| Financing activities | 47.5M | -5.8M | -6.3M | -41.5M |
| Long term debt issuance | 140.7M | 0 | — | — |
| Long term debt payments | -92.6M | -4.6M | -3.7M | -41.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -596.7K | -1.2M | -2.6M | -480.4K |
| End cash position | 93.9M | 166.0M | 361.2M | 245.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.6M | -171.7M | 125.4M | 95.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.