Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 910.3M | 645.6M | 66.8M | 942.9M |
| Net income | 441.3M | -439.4M | 25.8M | 1.0B |
| Depreciation | 544.0M | 630.3M | 595.5M | 591.7M |
| Deferred taxes | -49.6M | -109.9M | -51.1M | -4.9M |
| StockBased compensation | 23.4M | 20.9M | 22.4M | 25.7M |
| Other non cash items | 51.1M | 82.7M | 47.7M | 10.8M |
| Accounts receivable | -41.9M | 150.6M | -84.4M | -207.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | 310.4M | -489.1M | -506.9M |
| Investing activities | -387.3M | -970.3M | -625.3M | -556.8M |
| Capital expenditures | -387.3M | -612.9M | -580.7M | -676.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -515.4M | -209.6M | -124.0M |
| Purchase of investments | 0 | -775M | -2.5B | -1.2B |
| Sale of investments | 0 | 933M | 2.6B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2B | -16.6B | -19.2B | -1.8B |
| Long term debt issuance | 245.0M | 1.7B | 913M | 0 |
| Long term debt payments | -9.7B | -17.4B | -20.0B | -1.5B |
| Short term debt issuance | 457.9M | -823.6M | 220.2M | 614.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.7M | 0 | -307.6M | -900.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -22.0M | -45.2M | -26.3M | -14.3M |
| End cash position | 568.1M | 642.6M | 509.6M | 268.9M |
| Income tax paid | 117.2M | 187M | 248.7M | — |
| Interest paid | 58.4M | 86.4M | 75.2M | — |
| Free cash flow | 579.1M | 716.3M | 88.5M | 633.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.