Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 925.5M | 1.0B | 515.8M | 160.5M |
| Net income | 422.5M | 656.4M | 475.5M | -15.0M |
| Depreciation | 289.0M | 230.9M | 162.4M | 160.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.9M | 10.7M | 4.7M | 185K |
| Other non cash items | 220.2M | 142.7M | 40.0M | 32.5M |
| Accounts receivable | -2.4M | 14.8M | -65.9M | -15.2M |
| Accounts payable | 2.9M | -193K | 5.7M | -5.5M |
| Other assets liabilities | -4.8M | -19.1M | -106.5M | 3.4M |
| Investing activities | -412.1M | -1.2B | -257.3M | -374.4M |
| Capital expenditures | -412.1M | -1.5B | -255.8M | -393.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.5M | 5.6M |
| Purchase of investments | — | 0 | 0 | -357K |
| Sale of investments | 0 | 251.8M | 0 | 14.1M |
| Other investing activity | — | 1.4M | — | — |
| Financing activities | -126.0M | 433.1M | 13.4M | 219.5M |
| Long term debt issuance | 1.8B | 1.6B | 651.2M | 403.9M |
| Long term debt payments | -1.6B | -537.4M | -604.4M | -228.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 52.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -370.1M | -638.9M | -33.4M | 0 |
| Other financing charges | — | — | — | -8.1M |
| End cash position | 352.5M | 308.3M | 254.5M | 113.1M |
| Income tax paid | 3.9M | 122K | 199K | 5.0M |
| Interest paid | — | — | — | 54.7M |
| Free cash flow | -152.5M | -775.2M | 49.5M | -388.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.