Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 532.4M | 755M | 571M | 769M |
| Net income | -27.3M | 58M | 35M | 160M |
| Depreciation | 566.4M | 656M | 700M | 678M |
| Deferred taxes | -23.0M | 47M | 33M | 41M |
| StockBased compensation | 46.8M | 23M | 24M | 27M |
| Other non cash items | 4.3M | 6M | 9M | 33M |
| Accounts receivable | -40.9M | -3M | -258M | -143M |
| Accounts payable | -16.2M | -85M | 12M | -57M |
| Other assets liabilities | 22.1M | 53M | 16M | 30M |
| Investing activities | -456.5M | -591M | -586M | -708M |
| Capital expenditures | -457.4M | -608M | -602M | -724M |
| Net intangibles | -17.0M | -130M | -585M | -1.3B |
| Net acquisitions | — | — | 8M | 3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 3M |
| Other investing activity | 851.8K | 17M | 8M | 10M |
| Financing activities | -286.2M | -328M | 411M | 158M |
| Long term debt issuance | 34.1M | 315M | 800M | 1.3B |
| Long term debt payments | -211.2M | -513M | -379M | -1.1B |
| Short term debt issuance | 0 | -60M | 60M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.0M | 0 | -43M | -31M |
| Common dividends | — | — | — | — |
| Other financing charges | -63.0M | -70M | -27M | -35M |
| End cash position | 135.4M | 179M | 308M | 199M |
| Income tax paid | — | — | — | 6M |
| Interest paid | — | — | 154M | 143M |
| Free cash flow | 277.7M | 128M | -355M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.