Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 532.7M | 339.1M | 189.1M | 641.5M |
| Net income | 146.1M | 140M | 93.2M | 170.7M |
| Depreciation | 250.4M | 293.2M | 276.4M | 265.7M |
| Deferred taxes | -18.8M | -41.5M | 14.7M | 13.1M |
| StockBased compensation | 20.1M | 22.7M | 22.5M | 20.7M |
| Other non cash items | 10.6M | -1.5M | 6.1M | -128.6M |
| Accounts receivable | -12.2M | -22M | -94.4M | 376.1M |
| Accounts payable | -45.7M | 2.2M | 78.4M | 59.2M |
| Other assets liabilities | 182.2M | -54M | -207.8M | -135.4M |
| Investing activities | 324.8M | 347.1M | 708.8M | 487.8M |
| Capital expenditures | 325.0M | 401.7M | 794.7M | 494.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | -63.3M | -95.9M | -16.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 8.7M | 10M | 9.5M |
| Financing activities | -187.4M | 8.2M | 265.4M | -814.1M |
| Long term debt issuance | 1.7B | 1.7B | 2.0B | 2.4B |
| Long term debt payments | -1.7B | -1.5B | -1.6B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.3M | -7.2M | -57.5M | -842.7M |
| Common dividends | -79.4M | -86M | -76.9M | -88.5M |
| Other financing charges | -14.4M | -32.4M | -22.3M | -11.2M |
| End cash position | 319.1M | 235.1M | 294.3M | 302.4M |
| Income tax paid | 46.5M | 42.4M | 19.3M | — |
| Interest paid | 231.3M | 246.2M | 190.5M | 178.4M |
| Free cash flow | -18.7M | -414.5M | -979.6M | 41M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.