Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 194.0M | -83.7M | 668.4M | 770.9M |
| Net income | -267.0M | -491.4M | 221.7M | 420.5M |
| Depreciation | 369.5M | 435.1M | 567.5M | 344.5M |
| Deferred taxes | -49.5M | -32.7M | -150.7M | -4.5M |
| StockBased compensation | 45.1M | 85.9M | 58.1M | 35.1M |
| Other non cash items | 330.9M | 269.6M | 126.5M | 170.8M |
| Accounts receivable | 50.2M | -74.8M | -81.2M | -82.3M |
| Accounts payable | 12.1M | -8.6M | -13.4M | -30.4M |
| Other assets liabilities | -297.4M | -266.8M | -60.1M | -82.8M |
| Investing activities | -511.4K | -360.7M | 13.8M | -953.5M |
| Capital expenditures | 3.4M | 500K | 4.9M | 1.5M |
| Net intangibles | -49.3M | -21.9M | -9M | -24.2M |
| Net acquisitions | 426.1K | -365.5M | 0 | -919.6M |
| Purchase of investments | — | 0 | -15M | -26M |
| Sale of investments | — | 8M | — | 0 |
| Other investing activity | -4.3M | -3.7M | 23.9M | -9.4M |
| Financing activities | -160.2M | -267.9M | -859.9M | 329.1M |
| Long term debt issuance | 0 | 0 | 1.5B | 472.5M |
| Long term debt payments | -118.2M | -142.5M | -1.8B | -125.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -149.8M | -601.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -42.0M | 24.4M | -29.8M | -17.5M |
| End cash position | 616.9M | 1.1B | 1.6B | 1.9B |
| Income tax paid | 3.2M | 73.9M | 72.8M | 108.3M |
| Interest paid | 354.1M | 420.1M | 721.7M | 514.6M |
| Free cash flow | -154.5M | 74M | 605.8M | 627.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.