Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.9M | 133.8M | 432.5M | 473.1M |
| Net income | 18.7M | 62.1M | 333.9M | 423.9M |
| Depreciation | 96.5M | 121.2M | 98.2M | 77.4M |
| Deferred taxes | -10.9M | -9.3M | -5.3M | 25K |
| StockBased compensation | 9.4M | 9.1M | 18.5M | 8.6M |
| Other non cash items | -39.2M | -35.6M | -22.2M | -21.3M |
| Accounts receivable | -1.3M | 921K | 9.4M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -14.6M | -104K | -11.2M |
| Investing activities | -53.4M | -93.4M | -22.5M | -22.7M |
| Capital expenditures | -54.5M | -95.9M | -57.0M | -38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 23.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 2.6M | 10.9M | 16.3M |
| Financing activities | -155.6M | -171.7M | -295.6M | -401.3M |
| Long term debt issuance | 150.1M | 40M | 317.5M | 40M |
| Long term debt payments | -149.9M | -40M | -343M | -46.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9M | -25.0M | -54.5M | 0 |
| Common dividends | -121.4M | -143.6M | -208.1M | -388.2M |
| Other financing charges | -4.5M | -3.1M | -7.4M | -6.7M |
| End cash position | 129.4M | 237.7M | 345.6M | 296.8M |
| Income tax paid | — | 18.4M | 70M | 98.7M |
| Interest paid | — | 23.9M | 26.3M | 27.9M |
| Free cash flow | 57.6M | 37.5M | 307.1M | 429.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.