Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.1M | 525.0M | 490.8M | 99.1M |
| Net income | -125.3M | 210.7M | 444.1M | 327.4M |
| Depreciation | 148.1M | 160.9M | 137.1M | 103.7M |
| Deferred taxes | -43.5M | -12.9M | -24.6M | -16.3M |
| StockBased compensation | 19.9M | 18.0M | 30.1M | 25.2M |
| Other non cash items | 8.0M | 13.3M | 7.4M | -83K |
| Accounts receivable | 187.0M | 224.8M | 20.0M | -578.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | -89.9M | -123.2M | 237.9M |
| Investing activities | -68.1M | -410.8M | -165.6M | -107.3M |
| Capital expenditures | -68.9M | -103.7M | -75.8M | -53.6M |
| Net intangibles | 0 | -1.7M | -5.1M | -90K |
| Net acquisitions | 0 | -292.1M | -69.5M | -41.7M |
| Purchase of investments | -1.2M | 0 | -13.2M | -60.7M |
| Sale of investments | 7.8M | 9.9M | 14.4M | 57.7M |
| Other investing activity | -5.8M | -24.9M | -21.5M | -9.0M |
| Financing activities | -221.1M | 470.7M | -591.9M | -104.9M |
| Long term debt issuance | 106.5M | 815M | 0 | 0 |
| Long term debt payments | -319.6M | -355.3M | 0 | -91.9M |
| Short term debt issuance | — | 460M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -424.7M | -576.8M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.1M | -24.2M | -15.1M | -10.3M |
| End cash position | 76.1M | 108.3M | 137.9M | 246.7M |
| Income tax paid | 24.0M | 78.3M | 213.8M | 106.4M |
| Interest paid | 52.0M | 48.1M | 37.5M | 38.1M |
| Free cash flow | 204.1M | 266.8M | 572.8M | 251.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.