Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -340.6M | -358.4M | -313.5M | -134.3M |
| Capital expenditures | -373.4M | -356.9M | -300.0M | -60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | -40.9M | -14.7M | -104.0M |
| Sale of investments | 36.5M | 39.5M | 1.2M | 30.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 244.9M | -37.3M | -2.5B | 80.8M |
| Long term debt issuance | 676.9M | — | — | 411.5M |
| Long term debt payments | -371.2M | -6.6M | -122.3M | -412.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -1.3B | 97.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.1M | -25.2M | -1.1B | — |
| Other financing charges | -35.7M | -5.6M | -4.3M | -16.5M |
| End cash position | 511.0M | 510.5M | 503.5M | 437.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.0M | 46.8M | 1.1B | 352.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.