Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.3B | 2.9B | 2.8B |
| Net income | -223.3M | 1.0B | 1.4B | -244.0M |
| Depreciation | 1.3B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 61.4M | 50M | 78.8M | 89.3M |
| StockBased compensation | 158.5M | 150M | 173.9M | 214.2M |
| Other non cash items | -74.1M | -50M | -34.6M | -30.7M |
| Accounts receivable | -60.5M | -169M | 33.6M | -371.8M |
| Accounts payable | — | — | — | 1.8B |
| Other assets liabilities | -116.8M | -148M | -250.8M | -194.1M |
| Investing activities | -958.8M | -1.9B | -3.9B | -1.4B |
| Capital expenditures | -484.9M | -1.8B | -2.9B | -1.4B |
| Net intangibles | — | — | — | -100.7M |
| Net acquisitions | -58.8M | 236M | 0 | 0 |
| Purchase of investments | -1.6B | -1.4B | -1.3B | 0 |
| Sale of investments | 1.2B | 945M | 294.0M | 0 |
| Other investing activity | 7.7M | 136M | -42.3M | -6.7M |
| Financing activities | -669.0M | -212M | 808.9M | 624.5M |
| Long term debt issuance | 26.4M | 46M | 932.9M | 592.8M |
| Long term debt payments | -542.9M | -305M | -374.7M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.6M | 42M | 161.4M | 1.4B |
| Common stock repurchase | -170.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 5M | 89.3M | 112.4M |
| End cash position | 1.9B | 2.4B | 2.3B | 2.8B |
| Income tax paid | 20.5M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 934.9M | 321M | -417.9M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.