Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 165.6K | 660.5K | 615.7K | 472.5K |
| Net income | -183.7K | 386.1K | 323.2K | 278.5K |
| Depreciation | 201.1K | 174.2K | 163.4K | 158.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110K | 100K | 30K | — |
| Accounts receivable | 15.5K | -7.1K | 7.2K | -4.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7K | 7.2K | 91.9K | 40.3K |
| Investing activities | -133.5K | -251.4K | -207.6K | -46.7K |
| Capital expenditures | -126.7K | -251.4K | -207.6K | -46.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -145.4K | -643.5K | -364.8K | 35.7K |
| Long term debt issuance | 980.8K | 702.7K | 270.9K | 192.4K |
| Long term debt payments | -802.9K | -1.1M | -635.7K | -156.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -323.2K | -253.0K | — | — |
| End cash position | 457.1K | 646.3K | 693.2K | 689.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 25.6K | 30.4K | 36.2K | 19.5K |
| Free cash flow | -37.0K | 596.6K | 368.7K | 330.6K |
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