Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 741.0M | 329M | 3.2B | 4.3B |
| Net income | -6.9M | -167M | 2.0B | 2.9B |
| Depreciation | 757.5M | 541M | 589M | 584M |
| Deferred taxes | 73.0M | -106M | 519M | 965M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.7M | -77M | -75M | -45M |
| Accounts receivable | 6.9M | 6M | 140M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2M | 132M | 20M | -139M |
| Investing activities | -497.2M | -577M | -476M | -288M |
| Capital expenditures | -670.8M | -477M | -477M | -635M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 170.8M | -100M | 0 | 340M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | — | 1M | 7M |
| Financing activities | -764.4M | -244M | -2.1B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -433.9M | -15M | -14M | -676M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 0 | 0 | 7M |
| Common stock repurchase | -192.8M | -129M | -2.0B | -1.3B |
| Common dividends | -139.1M | -100M | -99M | -75M |
| Other financing charges | — | — | — | -64M |
| End cash position | 882.9M | 900M | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.7M | 48M | 1.7B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.