Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 628M | -669M | 662M |
| Net income | -61.4M | -611M | -212M | -937M |
| Depreciation | 1.1B | 1.3B | 1.4B | 1.6B |
| Deferred taxes | 56.2M | 51M | -176M | -225M |
| StockBased compensation | 127.8M | 132M | 126M | 128M |
| Other non cash items | 111.6M | 151M | -1.5B | 268M |
| Accounts receivable | -184.1M | -195M | -57M | -229M |
| Accounts payable | 304.3M | 158M | -75M | 121M |
| Other assets liabilities | -227.6M | -322M | -198M | -16M |
| Investing activities | -395.4M | -2.1B | -253M | 396M |
| Capital expenditures | -287.2M | -215M | -218M | -269M |
| Net intangibles | -2.6M | -57M | -50M | -14M |
| Net acquisitions | -115.9M | -1.9B | -45M | 0 |
| Purchase of investments | -10.2M | -27M | -17M | -19M |
| Sale of investments | 11.9M | 26M | 22M | 15M |
| Other investing activity | 6.0M | 5M | 5M | 669M |
| Financing activities | -739.8M | 1.5B | -474M | -1.5B |
| Long term debt issuance | 563.3M | 3.3B | 6.8B | 2.1B |
| Long term debt payments | -1.2B | -1.7B | -7.8B | -3.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 675M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.8M | -106M | -139M | -173M |
| End cash position | 1.0B | 962M | 591M | 2.1B |
| Income tax paid | 52.0M | 237M | 266M | — |
| Interest paid | 1.4B | 1.5B | 1.5B | — |
| Free cash flow | 1.1B | 760M | -996M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.