Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 397.7M | 615.4M | 221.9M | 200.7M |
| Net income | 121.7M | 178.9M | 131.3M | 137.8M |
| Depreciation | 278.2M | 258.8M | 250.3M | 241.5M |
| Deferred taxes | -15.8M | 17.6M | -38.5M | -26.9M |
| StockBased compensation | 6.6M | 7.3M | 4.9M | 5.9M |
| Other non cash items | -34.4M | 17.9M | 4.8M | -80.7M |
| Accounts receivable | -13.1M | 1.8M | -14M | -13M |
| Accounts payable | -2.7M | -4M | -1.3M | 15M |
| Other assets liabilities | 57.2M | 137.1M | -115.6M | -78.9M |
| Investing activities | -340.7M | -283.6M | -384M | -485.2M |
| Capital expenditures | -354.9M | -271.2M | -220.5M | -479.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -8.2M | -160.9M | -17.6M |
| Purchase of investments | -2.4M | -1.2M | -2.4M | -3.6M |
| Sale of investments | 2M | 1M | 2.2M | 6.4M |
| Other investing activity | 20.4M | -4M | -2.4M | 9.1M |
| Financing activities | -790M | -829.2M | -721.8M | -348.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -649.4M | -566.7M | -877M | -552.9M |
| Short term debt issuance | 8.6M | -129.7M | -91.6M | 180.1M |
| Common stock issuance | 12.9M | 14.9M | 248M | 69.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.8M | -155.5M | -145.9M | -131.9M |
| Other financing charges | 700K | 7.8M | 144.7M | 86.1M |
| End cash position | 55.2M | 79.4M | 40.2M | 47.7M |
| Income tax paid | 19.1M | 19.5M | 6M | 0 |
| Interest paid | 75.1M | 80.5M | 72.8M | 66.8M |
| Free cash flow | 102.2M | 314.1M | 800K | -216M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.