Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 227.7M | 204.9M | 107.5M | 195.5M |
| Net income | 101.7M | 37.4M | 19.8M | 116.8M |
| Depreciation | 230.8M | 149.0M | 204.4M | 149.1M |
| Deferred taxes | 6.4M | 8.9M | -25.4M | -6.9M |
| StockBased compensation | 45.9M | 28.2M | 39.4M | 28.5M |
| Other non cash items | -17.3M | 13.6M | -31.1M | 8.9M |
| Accounts receivable | -13.6M | -12M | -12.8M | -229.6K |
| Accounts payable | 374.6K | 6.1M | 5.2M | -13.8M |
| Other assets liabilities | -126.6M | -26.3M | -92.0M | -86.7M |
| Investing activities | -123.3M | -227.9M | -365.7M | -407.7M |
| Capital expenditures | -109.8M | -219.6M | -259.6M | -272.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -56.8M | -47.0M |
| Purchase of investments | -54.6M | -8.8M | -8.4M | -114.9M |
| Sale of investments | 41.1M | 498K | 5.2M | 26.8M |
| Other investing activity | — | — | -46.1M | 158.4K |
| Financing activities | -147.2M | -16.7M | 7.0M | 392.4M |
| Long term debt issuance | 235.4M | 49.9M | 29.2M | 303.2M |
| Long term debt payments | -313.4M | -25.5M | -1.4M | -102.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 225.9M |
| Common stock repurchase | -59.3M | -39.9M | 0 | 0 |
| Common dividends | — | — | — | -16.0M |
| Other financing charges | -9.9M | -1.3M | -20.8M | -18.3M |
| End cash position | 236.5M | 161.6M | 258.2M | 334.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 29.6M | 20.9M | 27.0M | 22.2M |
| Free cash flow | 158.4M | 4.9M | -30.4M | -81.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.