Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9M | -227.8M | -91.2M | 26.0M |
| Net income | -221.1M | -533.1M | -252.7M | 17.4M |
| Depreciation | 244.9M | 181.0M | 185.6M | 78.2M |
| Deferred taxes | -14.3M | -17.2M | -27.2M | -26.3M |
| StockBased compensation | 27.8M | 10.6M | 18.1M | 9.3M |
| Other non cash items | 12.4M | 75.7M | 78.5M | 13.9M |
| Accounts receivable | 1.0M | -1.7M | -4.2M | -4.9M |
| Accounts payable | 9.9M | 1.6M | -819K | -9.7M |
| Other assets liabilities | -43.8M | 55.4M | -88.5M | -52.0M |
| Investing activities | -238.8M | -22.4M | -208.5M | -206.0M |
| Capital expenditures | -167.3M | -35.4M | -177.3M | -241.8M |
| Net intangibles | -44.1M | -4.6M | -1.9M | 0 |
| Net acquisitions | 0 | 977K | -25.7M | 43.5M |
| Purchase of investments | -110.1M | — | -9.2M | -3.7M |
| Sale of investments | 27.5M | — | — | 0 |
| Other investing activity | 11.1M | 12.0M | 3.7M | -3.8M |
| Financing activities | -46.3M | -175.6M | 158.4M | 281.2M |
| Long term debt issuance | 0 | 24.7M | 166.2M | 348.6M |
| Long term debt payments | -21.7M | -199.0M | -13.3M | -297.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 217.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -50K | -50K | 0 |
| Other financing charges | -24.7M | -1.2M | 5.6M | 11.9M |
| End cash position | 330.0M | 208.0M | 213.8M | 229.6M |
| Income tax paid | — | 52.6M | 146.7M | 178.7M |
| Interest paid | 90.0M | 81.2M | 76.1M | 39.1M |
| Free cash flow | 160.8M | 146.3M | -170.7M | -296.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.