Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 452.8M | 641.3M | 386.6M | 338.4M |
| Net income | -75.0M | 49.9M | -307.2M | -543.7M |
| Depreciation | 539.8M | 645.3M | 665.1M | 693.4M |
| Deferred taxes | 18.5M | 15.9M | 7.3M | -10.7M |
| StockBased compensation | 14.1M | 15.8M | 15.8M | 19.4M |
| Other non cash items | 12.2M | -50.6M | -34.0M | -2.9M |
| Accounts receivable | -36.2M | -27.1M | -54.5M | 71.8M |
| Accounts payable | -21.4M | -32.4M | 61.6M | 12.1M |
| Other assets liabilities | 819.9K | 24.5M | 32.5M | 99.0M |
| Investing activities | 10.6M | -29.6M | 4.7M | 128.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -3.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -6.6M | -38.3M | -21.1M | -14.7M |
| Sale of investments | — | — | — | 11.4M |
| Other investing activity | 17.2M | 8.7M | 25.9M | 131.5M |
| Financing activities | -564.2M | 592.6M | -1.1B | 488.4M |
| Long term debt issuance | 737.2M | 1.2B | 335M | 1.7B |
| Long term debt payments | -1.3B | -588.5M | -977.6M | -1.4B |
| Short term debt issuance | — | 0 | -460M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -74.1K | -194K | -65K | -7.4M |
| Other financing charges | -12.7M | -8.7M | -18.9M | 195.3M |
| End cash position | 616.1M | 1.4B | 737.1M | 1.3B |
| Income tax paid | 62.9M | 49.5M | 29.2M | 11.2M |
| Interest paid | 169.2M | 186.9M | 189.8M | 161.9M |
| Free cash flow | 11.5M | 97.0M | 127.6M | 194.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.