Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.9M | 211.9M | 91.9M | 51.6M |
| Net income | 167.3M | 107.7M | 46M | -28.1M |
| Depreciation | 59.5M | 40.7M | 40.6M | 105M |
| Deferred taxes | 33.2M | -14.9M | -7.9M | -9.7M |
| StockBased compensation | 4.8M | 9.9M | 12.7M | 9.1M |
| Other non cash items | 32.9M | 65M | 66.1M | 2.5M |
| Accounts receivable | -74.3M | -1.3M | -16.9M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | 4.8M | -48.7M | -21.9M |
| Investing activities | 143.0M | -73.7M | -33.5M | -25.1M |
| Capital expenditures | -99.4M | -73.7M | -33.5M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 242.4M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 13.3M |
| Financing activities | -163.2M | -129.4M | -88.6M | -82M |
| Long term debt issuance | 642.3M | 222M | 0 | 0 |
| Long term debt payments | -793.8M | -325.6M | -80.9M | -81M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -17.9M | -5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -7.9M | -2.7M | -1M |
| End cash position | 67.9M | 42M | 54.4M | 26.2M |
| Income tax paid | 16.2M | 16.6M | 43M | — |
| Interest paid | 44.7M | 37.8M | 33M | 36M |
| Free cash flow | -47.1M | 117M | 116.7M | 58M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.