Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -813.5M | 537.7M | 1.4B | -74.7M |
| Net income | 587.3M | 236.1M | 692.3M | 578.8M |
| Depreciation | 348.3M | 330.8M | 320.1M | 250.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.0M | 107.2M | 108.2M | 85.5M |
| Accounts receivable | -762.8M | 389.5M | -431.2M | 167.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -525.8M | 670.2M | -1.2B |
| Investing activities | -443.9M | -583.2M | -344.4M | -289.9M |
| Capital expenditures | -445.3M | -590.7M | -356.9M | -215.0M |
| Net intangibles | -2.5M | -7.8M | -1.3M | -2.2M |
| Net acquisitions | — | 0 | -125K | 0 |
| Purchase of investments | — | — | -12.1M | — |
| Sale of investments | 1.4M | 10.6M | 14.9M | 34.7M |
| Other investing activity | — | -3.1M | 9.8M | -109.6M |
| Financing activities | -21.8B | -12.3B | -20.6B | -16.6B |
| Long term debt issuance | 90.4M | 75M | 117.9M | 123M |
| Long term debt payments | -23.5B | -12.4B | -20.2B | -17.0B |
| Short term debt issuance | 1.7B | 280.7M | -981.3M | 172.0M |
| Common stock issuance | — | 0 | 1.3B | 82.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.0M | -280.8M | -810M | 0 |
| Other financing charges | 3.0M | -6.4K | -32.9M | — |
| End cash position | 111.4M | 67.5M | 215.0M | 38.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -139.3M | 654.3M | -284.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.