Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 709.8M | 393.7M | 348.3M |
| Net income | 926.6M | 322.3M | 728.2M | 30.5M |
| Depreciation | 369.6M | 419.9M | 393.2M | 371.4M |
| Deferred taxes | 4.1M | 6.7M | 20.8M | -84.3M |
| StockBased compensation | 12.7M | 7.2M | 6.8M | 11.4M |
| Other non cash items | 6.4M | 9.6M | 6.3M | 6.3M |
| Accounts receivable | 75.3M | -19.0M | -145.9M | -253.0M |
| Accounts payable | — | — | — | 350.7M |
| Other assets liabilities | 205.6M | -37.0M | -615.6M | -84.8M |
| Investing activities | -392.7M | -503.4M | -434.3M | -1.3B |
| Capital expenditures | -392.7M | -524.0M | -440.5M | -348.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -9.5M | -943.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 20.7M | 15.6M | — |
| Financing activities | -128.6M | 116.7M | 127.3M | 3.8B |
| Long term debt issuance | 0 | — | 353.6M | 2.9B |
| Long term debt payments | -129.6M | -1.6B | -378.7M | -2.0B |
| Short term debt issuance | — | 1.8B | 353.6M | 2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -194.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | -35.2M | -6.5M | -43.1M |
| End cash position | 1.7B | 731.2M | 424.1M | 439.0M |
| Income tax paid | 168.4M | 19.7M | 376.1M | 20.3M |
| Interest paid | 155.1M | 131.2M | 152.4M | 116.4M |
| Free cash flow | 1.3B | 134.1M | 178.3M | -53.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.