Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 547.9M | 1.7B | 1.9B | 666.0M |
| Net income | 227.0M | 871.1M | 1.2B | 411.8M |
| Depreciation | 305.4M | 350.2M | 353.4M | 364.6M |
| Deferred taxes | -20.4M | 227.7M | 215.8M | -17.7M |
| StockBased compensation | 45.9M | 67.8M | 108.0M | 110.4M |
| Other non cash items | 3.9M | 4.7M | 8.0M | 8.3M |
| Accounts receivable | -16.7M | 223.1M | -3.3M | -250.5M |
| Accounts payable | -377.5K | -77.1M | 17.1M | 39.2M |
| Other assets liabilities | 3.1M | — | — | — |
| Investing activities | -531.7M | -601.7M | -489.8M | -417.9M |
| Capital expenditures | -533.9M | -606.2M | -487.4M | -417.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.6M | -45.2M | -43.7M | -30.8M |
| Sale of investments | 39.4M | 49.5M | 41.4M | 31.3M |
| Other investing activity | -1.5M | 171K | -164K | -928K |
| Financing activities | -211.6M | -239.6M | -1.6B | -167.0M |
| Long term debt issuance | 0 | 185M | 1.5B | 2.0B |
| Long term debt payments | -67.6M | -264.9M | -2.6B | -2.2B |
| Short term debt issuance | -923.8K | -23.9M | 9.1M | 16.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.6M | -19.0M | -399.7M | 0 |
| Common dividends | -66.0M | -77.2M | -38.6M | 0 |
| Other financing charges | -21.5M | -39.5M | -41.7M | -18.2M |
| End cash position | 259.5M | 212.0M | 207K | 214.4M |
| Income tax paid | 881.2K | 2.2M | 20.3M | 7.1M |
| Interest paid | 96.9M | 120.6M | 193.7M | 196.8M |
| Free cash flow | 271.0M | 371.7M | 1.4B | 375.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.