Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 381.0M | 247.3M | 379.7M | 672.2M |
| Net income | 73.2M | -124.7M | 136.1M | 252.9M |
| Depreciation | 269.4M | 236.9M | 176.2M | 93.2M |
| Deferred taxes | 39.5M | 33.6M | 57.3M | 87.1M |
| StockBased compensation | 13.6M | 19.0M | 31.8M | 74.0M |
| Other non cash items | 2.7M | 71.9M | 10.3M | 145.5M |
| Accounts receivable | -9.7M | 46.8M | -35.5M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | -36.2M | 3.6M | 28.1M |
| Investing activities | -380.5M | -611.7M | -347.3M | -143.7M |
| Capital expenditures | -381.8M | -616.7M | -559.8M | -133.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 59.7K | 0 | 219.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 44.3K | 2.8M | 706K | 1.2M |
| Other investing activity | 1.2M | 2.2M | -7.5M | -11.4M |
| Financing activities | 122.0M | 512.3M | 196.6M | -205.1M |
| Long term debt issuance | 246.7M | 544.4M | 482.2M | 33.4M |
| Long term debt payments | -376.5M | -163.1M | -271.5M | -220.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 215.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 36.3M | 131.1M | -14.2M | -18.3M |
| End cash position | 112.2M | 126.0M | 170.3M | 262.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.1M | -499.9M | -472.3M | 419.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.