Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 97.6M | 499.2M | 520.1M |
| Net income | 725.4M | -18.7M | 275.3M | 311.6M |
| Depreciation | 1.1B | 121.7M | 208.0M | 175.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.0M | 9.9M | 3.2M | 30.4M |
| Accounts receivable | 56.8M | -10.1M | 12.9M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.7M | -5.2M | -201K | 6.9M |
| Investing activities | -1.6B | -127.8M | -40.7M | -155.5M |
| Capital expenditures | -658.6M | -61.4M | -45.6M | -154.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -88K |
| Purchase of investments | -1.0B | — | 0 | -88K |
| Sale of investments | 109.3M | — | — | — |
| Other investing activity | -47.4M | -66.4M | 4.9M | -1.2M |
| Financing activities | -125.8M | -205.2M | -185.3M | -307.5M |
| Long term debt issuance | 1.1B | 344.7M | 0 | — |
| Long term debt payments | -1.2B | -402.1M | -85.5M | -258.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -146.7M | -99.1M | -48.4M |
| Other financing charges | -9.7M | -1.1M | -700K | -413K |
| End cash position | 1.4B | 97.2M | 428.5M | 208.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -59.9M | 401.7M | 263.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.