Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -161.6M | -167.1M | 188.4M | 860.8M |
| Net income | -410.8M | -179.6M | 177.8M | 629.2M |
| Depreciation | 125.5M | 133.4M | 143.7M | 138.8M |
| Deferred taxes | 48.4M | -56.9M | 19.0M | -52.4M |
| StockBased compensation | 9.9M | 12.6M | 39.6M | 26.2M |
| Other non cash items | 251.8M | 231.8M | 265.4M | 246.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -86.1M | -141.4M | 189.1M | 20.2M |
| Other assets liabilities | -100.2M | -167.0M | -646.2M | -147.6M |
| Investing activities | 292.1M | 43.0M | 1.1M | 588.2M |
| Capital expenditures | 292.1M | 43.0M | 1.2M | 588.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.3K | -19.6K | -37K | -51K |
| Financing activities | -111.5M | -45.7M | -493.1M | -102.8M |
| Long term debt issuance | — | — | 0 | 123.4M |
| Long term debt payments | -90.0M | -1.8M | -3.7M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -9.5M | -446.4M | -175.6M |
| Common dividends | -8.4M | -31.5M | -41.7M | -47.0M |
| Other financing charges | -11.8M | -2.9M | -1.5M | 52K |
| End cash position | 39.6M | 38.1M | 53.7M | 559.6M |
| Income tax paid | 1.2M | 3.7M | 111.2M | 217.3M |
| Interest paid | 36.2M | 18.9M | 8.1M | 6.4M |
| Free cash flow | -268.6M | -258.9M | 33.0M | 264.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.