Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 313.6M | 2.0B | 2.8B | -1.6B |
| Net income | 153.4M | 191M | 3.6B | 739M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 238.6M | 81M | 103M | 32M |
| Accounts receivable | 19.6M | 687M | -299M | -743M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.0M | 1.1B | -674M | -1.7B |
| Investing activities | -920.4M | -1.2B | -509M | -873M |
| Capital expenditures | -862.5M | -1.1B | -910M | -794M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | -6M | 427M | -43M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.1M | -65M | -26M | -36M |
| Financing activities | -284.7M | -1.4B | -1.1B | -1.4B |
| Long term debt issuance | 242.0M | 62M | 613M | 451M |
| Long term debt payments | -344.3M | -93M | -633M | -235M |
| Short term debt issuance | -102.3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -363M |
| Common dividends | -102.3M | -1.3B | -1.1B | -1.2B |
| Other financing charges | 22.2M | -2M | -3M | -1M |
| End cash position | 271.0M | 555M | 1.0B | 397M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.4M | 1.1B | 1.5B | 597M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.