Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 307.6M | 219.4M |
| Net income | -10.7M | 92.8M |
| Depreciation | 284.1M | 305.7M |
| Deferred taxes | -66.6M | -40.5M |
| StockBased compensation | 7.4M | 1.3M |
| Other non cash items | 42.1M | 13.4M |
| Accounts receivable | 71.3M | 51.3M |
| Accounts payable | -19.9M | -228M |
| Other assets liabilities | -85.2K | 23.4M |
| Investing activities | 434.2M | -203.5M |
| Capital expenditures | -128.0M | -203.6M |
| Net intangibles | -34.7M | -14.1M |
| Net acquisitions | — | 0 |
| Purchase of investments | -8.5M | -3M |
| Sale of investments | — | — |
| Other investing activity | 570.7M | 3.1M |
| Financing activities | -309.4M | -162.3M |
| Long term debt issuance | 362.6M | 182M |
| Long term debt payments | -135.3M | -114.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.6M | 3.3M |
| Common stock repurchase | -8.9M | -183.6M |
| Common dividends | -525.0M | -49.9M |
| Other financing charges | -4.4M | — |
| End cash position | 529.1M | 47M |
| Income tax paid | 82.8M | 65.9M |
| Interest paid | 273.0M | 274.3M |
| Free cash flow | 232.6M | 103.2M |
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