Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.3B | 456.8M | 63.9M |
| Net income | 742.2M | 858.0M | 203.3M | -338.8M |
| Depreciation | 141.5M | 221.0M | 222.6M | 345.0M |
| Deferred taxes | 1.6M | 6.0M | 2.8M | -427K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.3M | 104.7M | 105.9M | 80.6M |
| Accounts receivable | 90.9M | 41.9M | -113.1M | -21.7M |
| Accounts payable | -12.7M | 17.3M | -1.3M | -1.2M |
| Other assets liabilities | -35.1M | 37.1M | 36.6M | 495K |
| Investing activities | -580.1M | 869.7M | -142.3M | -353.1M |
| Capital expenditures | 510.4M | 868.0M | -166.9M | -357.4M |
| Net intangibles | 391.2K | -60K | -16.6M | -115K |
| Net acquisitions | -1.0B | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -70.6M | 1.7M | 24.7M | 4.2M |
| Financing activities | -343.7M | -1.9B | -343.3M | 70.5M |
| Long term debt issuance | 2.3B | 2.7B | 1.3B | 1.5B |
| Long term debt payments | -1.4B | -3.5B | -1.3B | -1.1B |
| Short term debt issuance | -304.4M | -458.3M | -279.3M | -303.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -960.2M | -630.5M | -24.2M | -24.2M |
| Other financing charges | -16.4M | -14.5M | -5.9M | -4.4M |
| End cash position | 33.1M | 429.4M | 179.9M | 152.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -564.5M | 498.7M | -284.7M | -438.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.