Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 432.5M | 195.1M | -492.7M | -191.6M |
| Net income | -23.8M | -415.3M | -1.1B | -956.5M |
| Depreciation | 461.5M | 543.4M | 521.9M | 579.8M |
| Deferred taxes | 5.0M | 6.7M | 5.7M | 3.0M |
| StockBased compensation | 23.3M | 35.5M | 71.8M | 68.0M |
| Other non cash items | 5.0M | 11.3M | 213K | 33.5M |
| Accounts receivable | -46.0M | -31.5M | -396K | 67.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 45.1M | 5.2M | 13.0M |
| Investing activities | -193.8M | 91.3M | -313.7M | -134.3M |
| Capital expenditures | -193.8M | -123.6M | -129.3M | -134.3M |
| Net intangibles | -33.4M | -6.9M | -12.5M | -7.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | 0 | -298.7M |
| Sale of investments | — | 0 | 0 | 298.7M |
| Other investing activity | — | 214.8M | -184.4M | — |
| Financing activities | -407.7M | -1.1B | 1.8B | 814.6M |
| Long term debt issuance | 724.7M | 1.3B | 1.8B | 1.4B |
| Long term debt payments | -1.0B | -2.2B | 0 | -503.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 134.1M | — |
| Common stock repurchase | -96.3M | -170.5M | -192.5M | -61.0M |
| Common dividends | -293.2K | -314K | -196K | 0 |
| Other financing charges | -31.5M | -8.5M | -8.0M | -37.4M |
| End cash position | 1.1B | 1.4B | 2.0B | 1.7B |
| Income tax paid | 8.6M | 1.0M | 3.0M | 4.5M |
| Interest paid | 403.3M | 490.9M | 350.7M | 310.3M |
| Free cash flow | 277.4M | 358.8M | -1.2B | -948.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.