Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 346.6M | 281.1M | 274.6M | -3.9B |
| Net income | 369.8M | 866.8M | 181.8M | -4.9B |
| Depreciation | 122.1M | 101.1M | 91.2M | 547M |
| Deferred taxes | 5.8M | -786.4M | 7.9M | -105.7M |
| StockBased compensation | 27.7M | 27.3M | 17.4M | 21.4M |
| Other non cash items | -44.6M | -49.5M | -17.1M | 537.6M |
| Accounts receivable | -64.9M | 44.9M | -6.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.3M | 76.9M | 300K | — |
| Investing activities | -452.3M | -665.8M | -16.7M | -42M |
| Capital expenditures | -455.1M | -696.1M | -207M | -93.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -220M | 0 |
| Sale of investments | 0 | 0 | 220M | 0 |
| Other investing activity | 2.8M | 30.3M | 190.3M | 51.8M |
| Financing activities | -158.3M | 285.5M | -6.4M | 507.2M |
| Long term debt issuance | 0 | 1.1B | 0 | 0 |
| Long term debt payments | 0 | -571.8M | 0 | -24.7M |
| Short term debt issuance | — | — | 0 | 581M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.4M | -198.6M | 0 | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -31.9M | -47.1M | -6.4M | -49.1M |
| End cash position | 380.5M | 635.7M | 748.5M | 325.8M |
| Income tax paid | 55.6M | — | 5.6M | 48.5M |
| Interest paid | 78.3M | 32.3M | 44.2M | 190M |
| Free cash flow | -99.7M | -428.6M | -80M | -345.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.