Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.4M | 305.7M | 951.3M | 233.8M |
| Net income | 145.5M | 76.2M | 703.4M | 230.6M |
| Depreciation | 153.2M | 188.8M | 163.1M | 145.9M |
| Deferred taxes | -20.3M | -61.3M | 500K | -27.3M |
| StockBased compensation | 13.1M | 13.2M | 13.2M | 11.2M |
| Other non cash items | -29.0M | — | 34.4M | 1.5M |
| Accounts receivable | -13.0M | 38.6M | 32.6M | -143.1M |
| Accounts payable | 255.7K | -22.2M | 10.7M | 95.3M |
| Other assets liabilities | -50.5M | 72.4M | -6.6M | -80.3M |
| Investing activities | 1.1M | 25.2M | -398.5M | -49.6M |
| Capital expenditures | 2.9M | 7.6M | 6.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.3M | -497.9M | -47.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | 10.3M | 93.3M | -2M |
| Financing activities | -103.1M | -201.7M | 166.4M | -114.6M |
| Long term debt issuance | 554.1M | 0 | 1.3B | 0 |
| Long term debt payments | -563.4M | -105.8M | -956.8M | -18.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -36.4M | -4.2M |
| Common dividends | -80.1M | -90.2M | -86.8M | -77.7M |
| Other financing charges | -13.6M | -5.7M | -53.6M | -14.2M |
| End cash position | 464.2M | 545.8M | 641.1M | 601.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.0M | 82.2M | 292.9M | 133.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.