Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.0B | 2.3B | 477.8M |
| Net income | 166.5M | 177.7M | 27.4M | -1.4B |
| Depreciation | 1.3B | 1.3B | 1.1B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -1.0M |
| Other non cash items | 1.0B | 975.2M | 794.1M | 651.2M |
| Accounts receivable | 40.4M | -13.9M | -148.9M | -43.5M |
| Accounts payable | -35.3M | -112.2M | 73.4M | 31.7M |
| Other assets liabilities | 4.7M | -287.8M | 394.5M | 16.0M |
| Investing activities | -579.9M | -1.7B | 49.1M | -834.8M |
| Capital expenditures | -844.8M | -1.5B | -534.9M | -379.3M |
| Net intangibles | -4.9M | -2.6M | -1.9M | -3.0M |
| Net acquisitions | — | — | 0 | -511.9M |
| Purchase of investments | 0 | -606.8M | -393.1M | -109.3M |
| Sale of investments | 0 | 608.8M | 486.5M | 115.5M |
| Other investing activity | 264.9M | -184.5M | 490.5M | 50.2M |
| Financing activities | -1.1B | -1.3B | -1.2B | 134.7M |
| Long term debt issuance | 746.5M | 5.4B | 0 | 2.6B |
| Long term debt payments | -2.0B | -6.7B | -1.1B | -2.3B |
| Short term debt issuance | 200M | 0 | 0 | -129.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.9M | — | — | — |
| Other financing charges | -6.8M | -29.8M | -54.6M | — |
| End cash position | 2.3B | 2.2B | 2.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 929.7M | -559.7M | 1.2B | -423.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.