Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 567.6M | 80M | 927M | 1.4B |
| Net income | 20.5M | -773M | 38M | 570M |
| Depreciation | 547.1M | 632M | 617M | 664M |
| Deferred taxes | 19.6M | -22M | 219M | 147M |
| StockBased compensation | 30.7M | 35M | 40M | 39M |
| Other non cash items | 306.0M | 238M | 732M | 598M |
| Accounts receivable | -420.2M | 104M | -59M | -414M |
| Accounts payable | 161.9M | -74M | 189M | 354M |
| Other assets liabilities | -98.0M | -60M | -849M | -533M |
| Investing activities | -23.9M | -54M | -15M | 955M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.5M | -70M | -32M | -11M |
| Sale of investments | 0 | 0 | 10M | 0 |
| Other investing activity | 7.7M | 16M | 7M | 966M |
| Financing activities | 171.3M | 56M | -790M | -1.2B |
| Long term debt issuance | 879.5M | 127M | 4M | 495M |
| Long term debt payments | -578.7M | -72M | -1M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -500M | -150M |
| Common dividends | -76.7M | -72M | -72M | -19M |
| Other financing charges | -52.8M | 73M | -221M | -215M |
| End cash position | 1.1B | 1.0B | 1.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | -440M | 342M | 530M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.