Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -44.1M |
| Net income | -96.2M |
| Depreciation | 56.7M |
| Deferred taxes | -9.4M |
| StockBased compensation | 20.0M |
| Other non cash items | -15.2M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -47.0M |
| Capital expenditures | -7.9M |
| Net intangibles | -2.4M |
| Net acquisitions | -39.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 383K |
| Financing activities | -49.4M |
| Long term debt issuance | — |
| Long term debt payments | -37.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -13.3M |
| Common dividends | — |
| Other financing charges | 871K |
| End cash position | 218.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 43.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.