Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 257.4M | 393.3M | 2.0M | 755.9M |
| Net income | 289.2M | 28.9M | -106.0M | 554.9M |
| Depreciation | 189.7M | 216.1M | 188.8M | 198.1M |
| Deferred taxes | 247.8M | -14.1M | 7.6M | -19.9M |
| StockBased compensation | — | — | — | 7.3M |
| Other non cash items | -429.6M | 335.1M | -9.3M | -1.0M |
| Accounts receivable | 5.9M | -27.1M | -14.4M | -3.8M |
| Accounts payable | 16.0M | 20.1M | 1.1M | — |
| Other assets liabilities | -61.7M | -165.7M | -65.8M | 20.2M |
| Investing activities | -596.3M | 60.6M | -419.0M | -347.6M |
| Capital expenditures | — | — | -557.1M | -344.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -634.2M | 22.8M | -3.3M | -83.5M |
| Purchase of investments | 0 | -8.9M | -7.4M | 0 |
| Sale of investments | 41.1M | 53.4M | 92.0M | 0 |
| Other investing activity | -3.2M | -6.7M | 56.8M | 80.2M |
| Financing activities | 769.3M | 407.5M | 576.2M | 2.9M |
| Long term debt issuance | 477.3M | 426.2M | 299.8M | 0 |
| Long term debt payments | -31.4M | -327.7M | -37.2M | -55.3M |
| Short term debt issuance | — | 253.7M | 299.8M | 0 |
| Common stock issuance | 286.0M | 40.8M | 7.2M | 59.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 37.4M | 14.6M | 6.6M | -1.3M |
| End cash position | 204.0M | 192.0M | 200.8M | 310.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.0M | -164.8M | -500.6M | -23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.