Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.6B | 625.4M | 514.8M |
| Net income | 847.4M | 415.4M | 29.8M | -29.9M |
| Depreciation | 978.2M | 986.8M | 764.7M | 678.6M |
| Deferred taxes | 95.6M | 143.9M | -54.8M | -36.0M |
| StockBased compensation | 7.7M | 6.7M | 9.1M | 10.5M |
| Other non cash items | 83.8M | 86.8M | 114.3M | 81.9M |
| Accounts receivable | 10.0M | 68.7M | 17.5M | -68.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | -91.4M | -255.2M | -121.9M |
| Investing activities | -917.2M | -1.1B | -1.8B | -865.9M |
| Capital expenditures | -916.9M | -1.1B | -745.4M | -801.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.0B | 0 |
| Purchase of investments | — | — | -65.5M | -64.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -341.0K | 25.3M | -4.1M | 195.1K |
| Financing activities | -827.2M | -495.8M | 477.8M | -562.1M |
| Long term debt issuance | 0 | 588.1M | 1.3B | 195.1M |
| Long term debt payments | -692.3M | -990.2M | -354.3M | -520.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -293.4M | -97.7M |
| Common dividends | -125.7M | -147.3M | -150.2M | -147.4M |
| Other financing charges | -9.1M | 53.6M | 10.0M | 8.6M |
| End cash position | 521.3M | 352.4M | 407.8M | 518.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 507M | 278.9M | 305.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.