Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 476.1M | 394.8M | 515M | 428.1M |
| Net income | 114.7M | 204.4M | 188.8M | 151.7M |
| Depreciation | 163.6M | 202.4M | 201.5M | 198.7M |
| Deferred taxes | 180.8M | 23.2M | 97.4M | 106.9M |
| StockBased compensation | 18.6M | 2M | 2M | -2.9M |
| Other non cash items | -2.8M | -10.2M | 4.6M | 3.6M |
| Accounts receivable | 5.2M | -14.5M | 18.9M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -12.5M | 1.8M | -15.7M |
| Investing activities | -472.7M | -496.8M | -280.1M | -235.7M |
| Capital expenditures | -471.9M | -478M | -277.2M | -230.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.3K | -18.8M | -2.9M | -5.3M |
| Financing activities | 47.5M | -6M | -6.6M | -43.2M |
| Long term debt issuance | 140.6M | 0 | — | — |
| Long term debt payments | -92.6M | -4.8M | -3.9M | -42.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -596.6K | -1.2M | -2.7M | -500K |
| End cash position | 93.9M | 172.8M | 376M | 255.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.6M | -178.7M | 130.5M | 99.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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