Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.1B | 3.1B | 3.5B |
| Net income | -148.7M | -1.2B | 1.1B | 1.1B |
| Depreciation | 871.4M | 1.1B | 1.2B | 1.2B |
| Deferred taxes | 411.6M | 708M | 510M | 828M |
| StockBased compensation | 74.3M | 50M | 47M | 33M |
| Other non cash items | 1.4B | 367M | 379M | 449M |
| Accounts receivable | 68.8M | 277M | -111M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -147M | -144M | -24M |
| Investing activities | -1.8B | -1.4B | -1.1B | -1.1B |
| Capital expenditures | -1.8B | -1.3B | -1.2B | -995M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -105M | 0 | -100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.1M | — | 21M | 1M |
| Financing activities | 24.8M | -249M | -883M | -600M |
| Long term debt issuance | 4.1B | 2.8B | 2.5B | 3.2B |
| Long term debt payments | -5.6B | -2.8B | -3.2B | -3.7B |
| Short term debt issuance | — | 24M | 89M | -280M |
| Common stock issuance | 1.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -93M | -75M | -5M |
| Other financing charges | -27.5M | -139M | -261M | 139M |
| End cash position | 1.1B | 959M | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 502.5M | 127M | 1.2B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.