Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.1M | 312.1M | 580.3M | 814.4M |
| Net income | -534.2M | 38.4M | 286.7M | 460.8M |
| Depreciation | 313.2M | 371.5M | 383.9M | 378.9M |
| Deferred taxes | 6.3M | -10.5M | -3.9M | -5.3M |
| StockBased compensation | 20.8M | 16.8M | 24.7M | 22.6M |
| Other non cash items | 490.0M | 52.4M | 6.0M | 18.9M |
| Accounts receivable | -63.6M | -97.1M | -68.0M | -49.6M |
| Accounts payable | -1.1M | -19.7M | 1.2M | 12.1M |
| Other assets liabilities | -158.4M | -39.6M | -50.3M | -24.0M |
| Investing activities | -636.3M | -31.8M | -46.7M | 16.0M |
| Capital expenditures | 6.4M | -18.8M | -48.3M | 31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 77.8M | 32.6M | 25.3M | -5.9M |
| Purchase of investments | -28.1M | -30.7M | -7.7M | 0 |
| Sale of investments | 83.5M | — | — | — |
| Other investing activity | -775.9M | -14.8M | -16.0M | -9.7M |
| Financing activities | -51.6M | -185.4M | -220.4M | -237.8M |
| Long term debt issuance | 390.3M | — | 663K | 5.3M |
| Long term debt payments | -185.5M | -18.0M | -26.4M | -32.7M |
| Short term debt issuance | — | 138.5M | 0 | -3.4M |
| Common stock issuance | 8.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.4M | -172.4M | -170.6M | -168.4M |
| Other financing charges | -107.6M | -133.5M | -24.1M | -38.7M |
| End cash position | 287.3M | 283.3M | 651.9M | 673.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733.8M | -107.8M | 205.5M | 421.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.