Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 315.4M | 727.6M | -400.7M |
| Net income | -77.9M | 363.6M | 298.6M | 109.9M |
| Depreciation | 501.4M | 307.0M | 234.6M | 282.8M |
| Deferred taxes | -98.2M | — | — | — |
| StockBased compensation | 21.4M | 55.3M | 9.4M | 8.8M |
| Other non cash items | 44.4M | -15.3M | -11.4M | 83.6M |
| Accounts receivable | -329.2M | 18.6M | -429.0M | -384.4M |
| Accounts payable | 268.2M | 13.1M | 351.5M | 11.0M |
| Other assets liabilities | -1.6B | -427.1M | 273.9M | -512.4M |
| Investing activities | -2.0B | -1.7B | -630.5M | -429.6M |
| Capital expenditures | -1.9B | -1.6B | -618.2M | -392.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.7M | -119.8M | -12.3M | -37.0M |
| Purchase of investments | -64.7M | -427K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.5M | — | — | — |
| Financing activities | 769.0M | 449.3M | -1.3B | -1.3B |
| Long term debt issuance | 1.5B | 1.2B | 770.4M | 633.8M |
| Long term debt payments | -1.6B | -1.6B | -1.7B | -1.9B |
| Short term debt issuance | 224.0M | -37.3M | -308.0M | -137.8M |
| Common stock issuance | 482.2M | 0 | 0 | 148.5M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 179.9M | 900.4M | -14.5M | -7.3M |
| End cash position | 2.3B | 2.9B | 2.0B | 1.4B |
| Income tax paid | 113.9M | 83.1M | 77.4M | 57.4M |
| Interest paid | 131.0M | 121.7M | 76.5M | 71.0M |
| Free cash flow | -2.8B | -877.0M | 288.6M | -837.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.