Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 821.1M | 1.1B | 627.7M | 182.5M |
| Net income | 1.1B | 396.8M | 984.9M | 716.4M |
| Depreciation | 223.3M | 207.6M | 173.6M | 153.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.9M | 0 |
| Other non cash items | -37.6M | -16.5M | 32.1M | 6.0M |
| Accounts receivable | -312.2M | 85.6M | -406.9M | -96.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.4M | 474.5M | -161.0M | -596.8M |
| Investing activities | -224.2M | -992.9M | -412.4M | -425.0M |
| Capital expenditures | -253.5M | -163.3M | -436.3M | -293.6M |
| Net intangibles | -1.2M | -1.0M | -2.5M | -2.7M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -300M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 329.2M | -829.6M | 23.9M | -131.4M |
| Financing activities | -777.5M | -816.4M | 977.1M | 117.2M |
| Long term debt issuance | — | 0 | 270M | 0 |
| Long term debt payments | -15.8M | -285.4M | -584.2M | -124.8M |
| Short term debt issuance | — | 0 | -495.7M | 242.0M |
| Common stock issuance | — | 0 | 2.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -761.7M | -531.0M | -512.1M | -3.3K |
| Other financing charges | — | — | -54.7M | — |
| End cash position | 848.8M | 931.3M | 1.5B | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 662.6M | 1.1B | -32.1M | -29.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.