Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 195.7M | 329.4M | 387.9M | 204K |
| Net income | 17.7M | 98.5M | 443.8M | -115.4M |
| Depreciation | 64.3M | 73.5M | 81.6M | 97.3M |
| Deferred taxes | 13.9M | 57.5M | 148.0M | -4.6M |
| StockBased compensation | 4.2M | 7.4M | 5.8M | 3.6M |
| Other non cash items | 12.1M | 33.4M | 58.8M | 146.7M |
| Accounts receivable | 132.6M | -33.3M | -94.2M | -156.0M |
| Accounts payable | -14.7M | — | — | 64.4M |
| Other assets liabilities | -34.3M | 92.4M | -255.8M | -36.0M |
| Investing activities | -56.9M | -82.7M | -52.1M | -24.1M |
| Capital expenditures | -64.9M | -83.7M | -52.1M | -27.6M |
| Net intangibles | -2.6M | -2.8M | -1.1M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.6M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.6M | 935K | 6K | 3.5M |
| Financing activities | -127.3M | -239.9M | -79.6M | 32.6M |
| Long term debt issuance | 442.8M | 432.3M | 898.6M | 719.1M |
| Long term debt payments | -562.3M | -650.5M | -1.0B | -682.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 40M |
| Common stock repurchase | -2.1M | — | — | 0 |
| Common dividends | -8.3M | 0 | 0 | 0 |
| Other financing charges | 2.5M | -21.7M | 38.1M | -43.8M |
| End cash position | 113.6M | 137.6M | 322.9M | 116.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.9M | 91.9M | 351.7M | -28.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.