Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 655.0M | 555M | 794M | 279M |
| Net income | 319.4M | -76M | 455M | 90M |
| Depreciation | 253.0M | 376M | 384M | 259M |
| Deferred taxes | -7.7M | -91M | -20M | -22M |
| StockBased compensation | 18.7M | 30M | 31M | 22M |
| Other non cash items | -12.8M | -12M | -34M | -41M |
| Accounts receivable | 11.1M | 334M | -30M | -70M |
| Accounts payable | 44.3M | -32M | -5M | 22M |
| Other assets liabilities | 29.0M | 26M | 13M | 19M |
| Investing activities | -23.8M | -291M | -503M | -3.5B |
| Capital expenditures | -121.8M | -348M | -436M | -207M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -14M | -74M | -3.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 93.7M | — | — | — |
| Other investing activity | 11.1M | 71M | 7M | 14M |
| Financing activities | -518.7M | -397M | -454M | 2.7B |
| Long term debt issuance | 1.8B | 300M | 0 | 3.1B |
| Long term debt payments | -2.2B | -610M | -315M | -250M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -50M | -30M |
| Common dividends | -71.5M | -82M | -82M | -83M |
| Other financing charges | -43.4M | -5M | -7M | -37M |
| End cash position | 115.0M | 21M | 61M | 189M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.9M | 300M | 393M | 93M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.