Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 561.3M | 2.9B | -1.4B | -695.7M |
| Net income | -77.1M | 1.7B | -142.1M | -498.6M |
| Depreciation | 413.7M | 433.6M | 461.2M | 515.1M |
| Deferred taxes | -28.8M | 497.4M | -76.1M | -137.9M |
| StockBased compensation | 17.1M | 20.2M | 16.4M | 16.6M |
| Other non cash items | 273.1M | 86.8M | -1.7B | -513.2M |
| Accounts receivable | -51.1M | 222.8M | -20.3M | -184.4M |
| Accounts payable | -3.6M | -55.3M | 53.8M | 3.0M |
| Other assets liabilities | 18.0M | -62.8M | -4.7M | 103.8M |
| Investing activities | 47.6M | 170.0M | 37.5M | 45.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51.7M | 170.0M | 37.5M | 45.3M |
| Financing activities | -235.7M | -326.1M | -689.0M | -684.3M |
| Long term debt issuance | 1.5B | 1.9B | 4.2B | 2.5B |
| Long term debt payments | -1.6B | -1.9B | -4.3B | -2.8B |
| Short term debt issuance | — | — | 0 | -160.5M |
| Common stock issuance | 2.3M | 1.8M | 1.2M | 5.1M |
| Common stock repurchase | -156.9M | -319.9M | -565.1M | -245.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -28.6M | -9.9M | -9.1M | -19.0M |
| End cash position | 46.9M | 443K | 21.3M | 3.6M |
| Income tax paid | 5.2M | 7.3M | 0 | 0 |
| Interest paid | 116.1M | 122.3M | 126.6M | 123.5M |
| Free cash flow | 234.6M | 135.2M | 669.3M | 460.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.