Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.5B | 397M | -732.0M |
| Net income | 56.3M | 1.4B | -92M | -1.5B |
| Depreciation | 369.1M | 275M | 231M | 201M |
| Deferred taxes | 191.8M | -884M | -41M | 0 |
| StockBased compensation | 369.1M | 326M | 262M | 249M |
| Other non cash items | 432.2M | 478M | 422M | 622M |
| Accounts receivable | 178.2M | -133M | -34M | -120M |
| Accounts payable | 432.2M | 1.5B | 444M | 728M |
| Other assets liabilities | -631.7M | -486M | -795M | -869.0M |
| Investing activities | -698.2M | -927M | -848M | -676M |
| Capital expenditures | -741.7M | -877M | -811M | -672M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.5M | -50M | -37M | -4M |
| Financing activities | -739.1M | -202M | 280.5M | 3.6B |
| Long term debt issuance | — | — | 523.5M | 408.9M |
| Long term debt payments | -676.9M | -392M | -472M | -338M |
| Short term debt issuance | 89.5M | 190M | 229M | 96M |
| Common stock issuance | — | 0 | 0 | 3.4B |
| Common stock repurchase | -151.7M | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -12M |
| End cash position | 5.1B | 5.6B | 3.7B | 3.8B |
| Income tax paid | 117.6M | 110M | 6M | 3M |
| Interest paid | 72.5M | 31M | 19M | 21M |
| Free cash flow | 858.5M | 1.8B | -259M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.