Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -468.2M | 326.1M | 343.3M | 203.8M |
| Net income | -713.6M | 18.2M | 266.6M | -1.5M |
| Depreciation | 66.8M | 129.7M | 91.6M | 74.1M |
| Deferred taxes | 122.2M | 26.6M | -168.7M | -1.1M |
| StockBased compensation | 72.1M | 133.5M | 133.5M | 108.8M |
| Other non cash items | 7.4M | 15.0M | 11.9M | 11.9M |
| Accounts receivable | 6.6M | -7.8M | -3.8M | -5.0M |
| Accounts payable | -10.6M | 13.1M | -4.1M | 3.2M |
| Other assets liabilities | -19.2M | -2.1M | 16.3M | 13.3M |
| Investing activities | 9.7M | 268.7M | 104.9M | -365.8M |
| Capital expenditures | -63.9M | -83.1M | -103.1M | -94.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.9M | -407.1M | -7.9M |
| Purchase of investments | -145.7M | -637.9M | -730.5M | -1.7B |
| Sale of investments | 219.3M | 991.7M | 1.3B | 1.4B |
| Other investing activity | — | 9.8M | 2.2M | -2.2M |
| Financing activities | -95.3M | -856.9M | -751.3M | 457.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -82.3M | -506.0M | -401.2M | -300.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.1B |
| Common stock repurchase | -2.2M | -334.8M | -323.5M | -300M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8M | -16.1M | -26.5M | -32.9M |
| End cash position | 140.1M | 138.0M | 475.9M | 855.9M |
| Income tax paid | 6.9M | 11.1M | 6.8M | 7.4M |
| Interest paid | 382.8K | 741K | 875K | 1.1M |
| Free cash flow | 42.8M | 163.1M | 152.6M | 179.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.