Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.9M | 229M | 394M | 105M |
| Net income | 4.3M | 10M | 20M | -148M |
| Depreciation | 72.5M | 87M | 97M | 111M |
| Deferred taxes | -11.9M | -25M | -19M | -44M |
| StockBased compensation | 102.3M | 96M | 88M | 120M |
| Other non cash items | 7.7M | 9M | 7M | 19M |
| Accounts receivable | -20.5M | 6M | -87M | -73M |
| Accounts payable | 11.1M | 11M | 72M | 30M |
| Other assets liabilities | -49.4M | 35M | 216M | 90M |
| Investing activities | 852.5K | — | 4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 852.5K | — | 4M | — |
| Financing activities | -53.7M | -127M | -27M | 255M |
| Long term debt issuance | 420.3M | 0 | 0 | 340M |
| Long term debt payments | -433.9M | -7M | -7M | -6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -100M | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -18.8M | -20M | -20M | -79M |
| End cash position | 907.0M | 1.1B | 1.0B | 723M |
| Income tax paid | 144.9M | 140M | — | 5M |
| Interest paid | 49.4M | 39M | 40M | 43M |
| Free cash flow | 59.7M | 172M | 344M | 54M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.