Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -595.0M | 604M | -284M | -78M |
| Net income | -1.1B | 1M | -322M | -455M |
| Depreciation | 233.6M | 251M | 270M | 327M |
| Deferred taxes | 76.7M | -68M | -27M | -89M |
| StockBased compensation | 44.3M | 54M | 75M | 54M |
| Other non cash items | -127.0M | 162M | -101M | -222M |
| Accounts receivable | 625.7M | 609M | -189M | 61M |
| Accounts payable | -40.9M | -290M | 278M | 118M |
| Other assets liabilities | -281.3M | -115M | -268M | 128M |
| Investing activities | -168.8M | -5M | -78M | -85M |
| Capital expenditures | -37.5M | -37M | -57M | -68M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107.4M | 36M | -6M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.9M | -4M | -15M | -8M |
| Financing activities | -231.0M | -1.2B | -822M | -1.3B |
| Long term debt issuance | 773.2M | 1.4B | 1.2B | 311M |
| Long term debt payments | -845.7M | -1.9B | -1.7B | -519M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8M | -544M | -113M | -888M |
| Common dividends | -120.2M | -165M | -174M | -206M |
| Other financing charges | -31.5M | -15M | -6M | -8M |
| End cash position | 537.9M | 617M | 1.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398.1M | 649M | 102M | 561M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.