Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 154.8M | 65.3M | 62.8M | 95.5M |
| Net income | -45.0M | -13.1M | -12.3M | -1.5M |
| Depreciation | 73.9M | 74.5M | 61.2M | 44.8M |
| Deferred taxes | 43.5M | -11.6M | -1.3M | -3.1M |
| StockBased compensation | 40.4M | 33.9M | 19.7M | 26.2M |
| Other non cash items | 13.4M | 8.2M | 7.7M | 4.5M |
| Accounts receivable | -18.8M | -45.2M | -25.7M | 3.0M |
| Accounts payable | 9.9M | 9.2M | 1.4M | 3.8M |
| Other assets liabilities | 37.5M | 9.3M | 12.2M | 17.8M |
| Investing activities | -116.6M | -47.2M | -57.2M | -283.1M |
| Capital expenditures | -56.1M | -49.3M | -45.5M | -31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.2M | 0 | -474K | -251.4M |
| Purchase of investments | -13.6M | -16.3M | -16.5M | 0 |
| Sale of investments | 14.2M | 18.4M | 5.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 187.4M | -33.8M | 13.3M | -13.0M |
| Long term debt issuance | 294.1M | 0 | 50M | 0 |
| Long term debt payments | -43.4M | -2.3M | -2.3M | -964K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | -536K | -2.7M |
| Other financing charges | -63.4M | -31.5M | -33.9M | -9.4M |
| End cash position | 278.0M | 89.2M | 106.7M | 98.2M |
| Income tax paid | 7.3M | 5.7M | 3.1M | 1.3M |
| Interest paid | 2.8M | 3.7M | 2.2M | 223K |
| Free cash flow | 66.2M | 6.1M | 3.4M | 46.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.