Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | — | 922M | 1.0B |
| Net income | 336.6M | — | 58M | 478M |
| Depreciation | 496.9M | — | 415M | 394M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.7M | — | 42M | 51M |
| Other non cash items | -59.7M | — | — | -11M |
| Accounts receivable | -109.1M | — | 250M | -66M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 529.2M | — | 157M | 184M |
| Investing activities | -540.3M | 0 | -1.2B | -1.0B |
| Capital expenditures | -1.1B | — | -1.7B | -292M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -561.6M | 0 | 0 | — |
| Purchase of investments | -709.1M | — | -1.8B | -4.3B |
| Sale of investments | 1.5B | — | 2.3B | 3.6B |
| Other investing activity | 321.3M | — | -2M | -10M |
| Financing activities | 101.4M | — | -325M | -914M |
| Long term debt issuance | 2.0B | — | 0 | 363M |
| Long term debt payments | -1.6B | — | -385M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -265.9M | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 30.7M | — | 60M | 57M |
| End cash position | 1.1B | — | 369M | 494M |
| Income tax paid | 18.7M | — | 0 | 48M |
| Interest paid | 126.1M | — | 71M | 109M |
| Free cash flow | 156.0M | — | -253M | 738M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.