Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -262.4M | 10.1M | 1.3B | 308.3M |
| Net income | -330.7M | 2.8M | 639.1M | -196.5M |
| Depreciation | 72.5M | 8.0M | 727.6M | 559.5M |
| Deferred taxes | -2.4M | 75.9K | 61.3M | -69.2M |
| StockBased compensation | 47.6M | 1.1M | 93.9M | 279.3M |
| Other non cash items | -336.1K | 645.4K | 6.6M | 21.6M |
| Accounts receivable | -27.6M | -7.4M | -441.0M | -392.7M |
| Accounts payable | -26.3M | 6.1M | 667.1M | 303.6M |
| Other assets liabilities | 5.0M | -1.2M | -472.5M | -197.3M |
| Investing activities | 564.5M | -13.6M | -305.2M | 294.9M |
| Capital expenditures | -677.4M | -13.1M | -697.3M | -598.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 0 | 13.1M | -110.4M |
| Purchase of investments | 0 | -252.3K | -45.6M | -3.7B |
| Sale of investments | 8.4M | 20.3K | 441.1M | 4.7B |
| Other investing activity | 420.2K | -210.8K | -16.5M | -27.2M |
| Financing activities | 560.3M | 5.3M | -113.5M | -1.2B |
| Long term debt issuance | — | 28.8M | 680.1M | 0 |
| Long term debt payments | -588.2K | -17.9M | -727.0M | -15.2M |
| Short term debt issuance | — | 0 | -39.5M | 34.1M |
| Common stock issuance | 588.2M | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -93.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -27.3M | -5.6M | -27.2M | -1.1B |
| End cash position | 2.1B | 12.4M | 1.1B | 1.1B |
| Income tax paid | 4.0M | 2.4M | 197.9M | 168.6M |
| Interest paid | — | 1.5M | 30.8M | 7.7M |
| Free cash flow | -472.3M | -4.2M | -137.8M | -473.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.