Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 413.8M | 570.8M | 446.6M | 101.5M |
| Net income | 126.9M | 249.3M | 109.1M | -235.2M |
| Depreciation | 188.5M | 217.5M | 217.0M | 239.6M |
| Deferred taxes | 43.9M | 42.1M | 60.1M | 15.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.4M | 61.9M | 60.5M | 82.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 47.9M | -108.9M | 96.5M |
| Capital expenditures | — | — | -115.4M | -86.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 47.9M | 12.5M | 182.7M |
| Financing activities | -159.3M | -333.5M | -237.6M | -295.8M |
| Long term debt issuance | 250M | 110M | 0 | 148.3M |
| Long term debt payments | -269.9M | -380.5M | -230.7M | -469.1M |
| Short term debt issuance | — | — | -34.6M | 18.3M |
| Common stock issuance | — | 0 | 86.5M | 70.1M |
| Common stock repurchase | -60.6M | — | — | — |
| Common dividends | -76.6M | -58.0M | -54.8M | -51.9M |
| Other financing charges | -2.1M | -5.0M | -4.1M | -11.5M |
| End cash position | 25.5M | 21.5M | 72.6M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.0M | 235.1M | 253.8M | 132.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.