Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 245.8M | 344.1M | 253.2M | 497.2M |
| Net income | -204.7M | 117.6M | 2.5M | 151.9M |
| Depreciation | 220.1M | 223.1M | 197.5M | 181.0M |
| Deferred taxes | -58.8M | 38.2M | 2.2M | 43.8M |
| StockBased compensation | 19.2M | 29.7M | 15.2M | 16.1M |
| Other non cash items | 292.1M | 15.9M | 46.4M | 28.8M |
| Accounts receivable | -1.1M | 33.3M | -30.2M | 128.9M |
| Accounts payable | 7.5M | -5.0M | 14.8M | 10.4M |
| Other assets liabilities | -28.4M | -108.8M | 4.9M | -63.6M |
| Investing activities | 4.8M | -721.9M | -491.4M | -593.3M |
| Capital expenditures | -182.4M | -528.3M | -434.7M | -243.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -483.5M | -890.9M | -1.3B | -1.2B |
| Sale of investments | 651.0M | 976.8M | 1.3B | 955.0M |
| Other investing activity | 19.6M | -279.5M | -90.8M | -56.1M |
| Financing activities | -171.6M | 212.9M | 33.1M | 285.5M |
| Long term debt issuance | 329.8M | 642.6M | 863.6M | 281.7M |
| Long term debt payments | -499.0M | -480.8M | -701.6M | -301.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 335.1M |
| Common stock repurchase | -5.1M | -30.1M | -29.9M | 0 |
| Common dividends | -18.7M | -22.1M | 0 | 0 |
| Other financing charges | 21.5M | 103.4M | -99.0M | -30.2M |
| End cash position | 257.7M | 159.6M | 245.4M | 400.7M |
| Income tax paid | 7.4M | 1.0M | 308K | — |
| Interest paid | 91.5M | 111.9M | 82.9M | 43.5M |
| Free cash flow | 32.6M | -105.2M | -131.6M | 294.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.