Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 459.2M | 824.8M | 652.9M | 299.4M |
| Net income | 196.2M | 68M | 16M | -38M |
| Depreciation | 482.8M | 427M | 436M | 382M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.5M | 76.8M | 47.9M | 38.4M |
| Accounts receivable | -63.2M | -22M | 112M | -214M |
| Accounts payable | — | — | 241M | 527M |
| Other assets liabilities | -209.2M | 275M | -200M | -396M |
| Investing activities | -885.6M | -972.5M | -786.9M | -942.3M |
| Capital expenditures | -885.6M | -972.5M | -786.9M | -942.3M |
| Net intangibles | -26K | 0 | -34K | -258K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | -5.0B | -6.7B | -4.0B |
| Long term debt issuance | — | 0 | 1.0B | 0 |
| Long term debt payments | -5.4B | -4.5B | -7.3B | -4.4B |
| Short term debt issuance | 657M | -464M | -408M | 490M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.8M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 50.4M | 145.9M | 607.3M | 326.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -430.8M | 394.8M | -100.6M | -644.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.