Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.8M | -69.2M | -29.2M | 37.9M |
| Net income | 113.7M | -60.0M | 4.1M | 65.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2M | 7.7M | 18.7M | -21.4M |
| Accounts receivable | -82.6M | -5.9M | -45.2M | -15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -10.9M | -6.9M | 9.9M |
| Investing activities | -257.5M | -245.4M | -287.4M | -168.2M |
| Capital expenditures | -268.4M | -261.1M | -283.2M | -136.6M |
| Net intangibles | -19.5M | 14.9M | -300.9K | — |
| Net acquisitions | — | — | 0 | -18.3M |
| Purchase of investments | -5.8M | 0 | -8.7M | -33.7M |
| Sale of investments | 2.9M | 723K | 4.5M | 21.0M |
| Other investing activity | 13.9M | 15M | — | -507.1K |
| Financing activities | -29.4M | 25.4M | -4.0M | 63.4M |
| Long term debt issuance | 311.6M | 137.4M | 24.6M | 97.2M |
| Long term debt payments | -341.0M | -112.0M | -9.9M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -18.8M | -20.2M |
| Other financing charges | — | — | — | — |
| End cash position | 97.0M | 89.1M | 122.6M | 354.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.6M | -83.6M | -196.7M | 121.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.