Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 397.0M | 335M | 390M | 255M |
| Net income | -41.3M | 48M | -311M | 200M |
| Depreciation | 355.7M | 416M | 388M | 389M |
| Deferred taxes | -24.4M | -104M | 153M | -1M |
| StockBased compensation | 25.3M | 26M | 19M | 17M |
| Other non cash items | 3.4M | -5M | -21M | 67M |
| Accounts receivable | 79.2M | 12M | -81M | -189M |
| Accounts payable | -129.8M | -88M | 343M | 254M |
| Other assets liabilities | 129.0M | 30M | -100M | -482M |
| Investing activities | -296.7M | -528M | -426M | -293M |
| Capital expenditures | -311.0M | -499M | -437M | -284M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1M | -16M |
| Purchase of investments | -4.2M | -13M | -23M | -36M |
| Sale of investments | — | — | 30M | 65M |
| Other investing activity | 18.5M | -16M | 5M | -22M |
| Financing activities | -75.9M | 160M | -42M | -127M |
| Long term debt issuance | 842.9K | 458M | 2M | 1.2B |
| Long term debt payments | -31.2M | -209M | -24M | -1.2B |
| Short term debt issuance | -11.8M | -30M | 33M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -25M | -23M |
| Common dividends | -48.9M | -58M | -58M | -58M |
| Other financing charges | 15.2M | -1M | 30M | -23M |
| End cash position | 431.6M | 563M | 442M | 287M |
| Income tax paid | 145.0M | 148M | 132M | 99M |
| Interest paid | 134.0M | 128M | 117M | 109M |
| Free cash flow | 59.0M | -25M | 209M | -211M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.