Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.4M | 164.7M | 459.9M | 370.4M |
| Net income | 105.2M | -5.2M | 12.4M | 134.9M |
| Depreciation | 1.2B | 1.3B | 1.4B | 1.4B |
| Deferred taxes | -23.1M | -17.9M | -41.2M | 48.3M |
| StockBased compensation | 30.7M | 162.1M | 159.4M | 147.6M |
| Other non cash items | 8.6M | 6.4M | 6.4M | 15.9M |
| Accounts receivable | -53.1M | -25.0M | -10.1M | -25.5M |
| Accounts payable | -52.6M | 21.8M | 19.8M | -66.4M |
| Other assets liabilities | -1.1B | -1.3B | -1.0B | -1.3B |
| Investing activities | -35.4M | -51.0M | -62.3M | -1.3B |
| Capital expenditures | -48.0M | -53.4M | -61.4M | -62.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | -39K | -995K | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.8M | 2.5M | 52K | 4K |
| Financing activities | -81.2M | -204.5M | -372.5M | 880.8M |
| Long term debt issuance | 272.7M | 70M | 90M | 1.8B |
| Long term debt payments | -275.9M | -138.6M | -298.8M | -369.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50M | -75.1M | -390.1M |
| Common dividends | -70.1M | -83.1M | -79.2M | -71.5M |
| Other financing charges | -7.9M | -2.9M | -9.5M | -68.5M |
| End cash position | 51.9M | 93.7M | 144.1M | 108.3M |
| Income tax paid | 87.9M | 89.2M | 72.3M | 19.3M |
| Interest paid | 92.5M | 106.2M | 71.2M | 51.1M |
| Free cash flow | 41.3M | 146.9M | 407.1M | 329.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.