Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 283.8M | 450M | 388M | 346M |
| Net income | -25.6M | 184M | 562M | -120M |
| Depreciation | 300.0M | 369M | 362M | 397M |
| Deferred taxes | -61.4M | -158M | -415M | -46M |
| StockBased compensation | 25.6M | 20M | 16M | 29M |
| Other non cash items | 11.9M | -11M | -50M | 88M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.2M | 46M | -87M | -2M |
| Investing activities | -184.9M | -84M | 685M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.7M | -173M | -43M | -140M |
| Purchase of investments | — | — | — | -575M |
| Sale of investments | 8.5M | 110M | 53M | 204M |
| Other investing activity | -12.8M | -21M | 675M | -647M |
| Financing activities | 822.4M | -435M | -1.3B | 512M |
| Long term debt issuance | 549.7M | 0 | 2.9B | 0 |
| Long term debt payments | -577.0M | -70M | -3.6B | -322M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800.3M | — | — | 575M |
| Common stock repurchase | — | 0 | -616M | -55M |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 49.4M | -365M | 27M | 314M |
| End cash position | 2.2B | 1.4B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.3M | 193M | 243M | 464M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.