Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.8M | 18.8M | -117.8M | -77.3M |
| Net income | 82.1M | 22.1M | -292.8M | -193M |
| Depreciation | 131.2M | 117.4M | 116.5M | 119.6M |
| Deferred taxes | 700K | -16.5M | -2.1M | -500K |
| StockBased compensation | 9.1M | 5.6M | 2.6M | 900K |
| Other non cash items | -24.2M | -17.6M | 41M | 16.9M |
| Accounts receivable | 4M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.1M | -92.2M | 17M | -21.2M |
| Investing activities | -409.4M | -104.2M | -82.6M | 40.9M |
| Capital expenditures | -409.4M | -114M | -82.6M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 10.6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 9.8M | — | 46.5M |
| Financing activities | 289.7M | 138.2M | 92.6M | 44.8M |
| Long term debt issuance | 672M | 1.9B | 150M | 0 |
| Long term debt payments | -286.1M | -1.8B | -355.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 58.1M | 298.1M | 44.8M |
| Common stock repurchase | -19.9M | -800K | 0 | 0 |
| Common dividends | -76.3M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.5M | 102.6M | 118.5M | 46M |
| Income tax paid | 55.2M | 38.2M | 16.2M | — |
| Interest paid | 186.9M | 217.4M | 83.9M | 57.2M |
| Free cash flow | -332.1M | -164.7M | -20.8M | -77.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.