Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 639.1M | -90.7M | 2.2B | 1.9B |
| Net income | -46.7M | -237.6M | 1.3B | 1.1B |
| Depreciation | 683.2M | 712.6M | 577.1M | 571.7M |
| Deferred taxes | -38.0M | -190.2M | 288.7M | 187.3M |
| StockBased compensation | 15.6M | 42.8M | 44.4M | 41.6M |
| Other non cash items | 25.0M | -418.3M | 22.5M | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -634.9M | -576.4M | -1.1B | -469.7M |
| Capital expenditures | -635.7M | -590.2M | -551.8M | -374.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 54.7M | -510.3M | -131.6M |
| Purchase of investments | -9.4M | -21.6M | -23.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | -19.4M | 26.1M | 36.7M |
| Financing activities | -344.1M | -320.3M | -748.4M | -704.7M |
| Long term debt issuance | — | 0 | 499.0M | 0 |
| Long term debt payments | -133.1M | -163.4M | -1.1B | -363.4M |
| Short term debt issuance | — | — | — | -341.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -140.7M | -94.8M | -71.7M | 0 |
| Common dividends | -73.0M | -62.1M | -32.7M | 0 |
| Other financing charges | 2.8M | — | — | — |
| End cash position | 131.7M | 141.5M | 13.8M | 6.0M |
| Income tax paid | 263.0M | 306.9M | 144.8M | 13.2M |
| Interest paid | 85.6M | 84.5M | 75.0M | 71.4M |
| Free cash flow | 332.0M | 434.3M | 1.3B | 459.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.