Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -594.9M | 604M | -277.0M | -76.1M |
| Net income | -1.1B | 1M | -314.1M | -443.8M |
| Depreciation | 233.5M | 251M | 263.4M | 318.9M |
| Deferred taxes | 76.7M | -68M | -26.3M | -86.8M |
| StockBased compensation | 44.3M | 54M | 73.2M | 52.7M |
| Other non cash items | -127.0M | 162M | -98.5M | -216.5M |
| Accounts receivable | 625.6M | 609M | -184.3M | 59.5M |
| Accounts payable | -40.9M | -290M | 271.2M | 115.1M |
| Other assets liabilities | -281.2M | -115M | -261.4M | 124.8M |
| Investing activities | -168.7M | -5M | -76.1M | -82.9M |
| Capital expenditures | -37.5M | -37M | -55.6M | -66.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107.4M | 36M | -5.9M | -8.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.9M | -4M | -14.6M | -7.8M |
| Financing activities | -231.0M | -1.2B | -801.8M | -1.3B |
| Long term debt issuance | 773.0M | 1.4B | 1.2B | 303.3M |
| Long term debt payments | -845.4M | -1.9B | -1.7B | -506.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8M | -544M | -110.2M | -866.1M |
| Common dividends | -120.2M | -165M | -169.7M | -200.9M |
| Other financing charges | -31.5M | -15M | -5.9M | -7.8M |
| End cash position | 537.8M | 617M | 1.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398.0M | 649M | 99.5M | 547.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.