Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.9M | 55.6M | 62.7M | -94.3M |
| Net income | -55.4M | -180.7M | -141.1M | -271.0M |
| Depreciation | 130.0M | 187.7M | 201.9M | 219.0M |
| Deferred taxes | 9.4K | -28K | -53K | 113K |
| StockBased compensation | 1.8M | 4.0M | 6.0M | 10.0M |
| Other non cash items | -65.2M | 26.6M | 9.2M | -2.5M |
| Accounts receivable | 1.4M | -7.3M | -16.2M | -21.4M |
| Accounts payable | 7.9M | — | — | — |
| Other assets liabilities | 9.4M | 25.3M | 2.9M | -28.5M |
| Investing activities | 255.1M | 48.3M | 33.4M | 2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -170.4K | -599K | 0 | -90K |
| Net acquisitions | 0 | 0 | -9.1M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 255.1M | 48.3M | 42.5M | 11.8M |
| Financing activities | -220.4M | -172.1M | -101.5M | 702.6M |
| Long term debt issuance | 54.3M | 134.8M | 1.6M | 377.5M |
| Long term debt payments | -331.2M | -397.2M | -50.9M | -189.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 79.9M | 80.6M | 1.1M | 562.8M |
| Common stock repurchase | -41.7K | -168K | -316K | -46K |
| Common dividends | -17.3M | -14.9M | -12.4M | -18.6M |
| Other financing charges | -6.0M | 24.8M | -40.5M | -29.5M |
| End cash position | 187.8M | 311.5M | 559.0M | 691.6M |
| Income tax paid | — | — | 11.7M | 3.5M |
| Interest paid | 228.9M | 325.4M | 218.0M | 219.6M |
| Free cash flow | -20.3M | 13.8M | 39.2M | -144.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.