Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.1M | 338.1M | 580.3M | 814.4M |
| Net income | -534.2M | 41.6M | 286.7M | 460.8M |
| Depreciation | 313.2M | 402.4M | 383.9M | 378.9M |
| Deferred taxes | 6.3M | -11.3M | -3.9M | -5.3M |
| StockBased compensation | 20.8M | 18.2M | 24.7M | 22.6M |
| Other non cash items | 490.0M | 56.8M | 6.0M | 18.9M |
| Accounts receivable | -63.6M | -105.2M | -68.0M | -49.6M |
| Accounts payable | -1.1M | -21.4M | 1.2M | 12.1M |
| Other assets liabilities | -158.4M | -42.9M | -50.3M | -24.0M |
| Investing activities | -636.3M | -34.5M | -46.7M | 16.0M |
| Capital expenditures | 6.4M | -20.4M | -48.3M | 31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 77.8M | 35.3M | 25.3M | -5.9M |
| Purchase of investments | -28.1M | -33.3M | -7.7M | 0 |
| Sale of investments | 83.5M | — | — | — |
| Other investing activity | -775.9M | -16.1M | -16.0M | -9.7M |
| Financing activities | -51.6M | -200.8M | -220.4M | -237.8M |
| Long term debt issuance | 390.3M | — | 663K | 5.3M |
| Long term debt payments | -185.5M | -19.5M | -26.4M | -32.7M |
| Short term debt issuance | — | 150M | 0 | -3.4M |
| Common stock issuance | 8.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.4M | -186.7M | -170.6M | -168.4M |
| Other financing charges | -107.6M | -144.6M | -24.1M | -38.7M |
| End cash position | 287.3M | 306.9M | 651.9M | 673.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733.8M | -116.8M | 205.5M | 421.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.