Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -212.7M | 140.3M | 49.2M | 249.1M |
| Net income | -259.9M | 77.9M | 143.5M | 229.6M |
| Depreciation | 87.8M | 93.9M | 136.1M | 35.6M |
| Deferred taxes | -32.6M | -34.0M | -39.3M | -15.1M |
| StockBased compensation | 35.4M | 6.7M | 47.7M | 44.7M |
| Other non cash items | 1.6M | 1.8M | 1.4M | — |
| Accounts receivable | -51.3M | 87.8M | -151.3M | -76.9M |
| Accounts payable | 12.6M | -18.7M | 60.5M | 11M |
| Other assets liabilities | -6.3M | -75.0M | -149.4M | 20.2M |
| Investing activities | -17.1M | -35.8M | -1.1B | -28.1M |
| Capital expenditures | -17.0M | -42.0M | -52.8M | -25.5M |
| Net intangibles | -26.5M | -41.7M | -3.5M | -9.4M |
| Net acquisitions | 0 | 7.2M | -999.7M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -85.2K | -955.2K | -1.7M | -2.6M |
| Financing activities | -309.8M | -284.0M | 385M | -122.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -202.7M | -229.4M | -135.4M | 0 |
| Short term debt issuance | -118.5M | -48.9M | 948.5M | 0 |
| Common stock issuance | 21.5M | 6.7M | 8.1M | 23.2M |
| Common stock repurchase | 0 | 0 | -401.5M | -128.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1M | -12.3M | -34.7M | -16.7M |
| End cash position | 154.6M | 160.7M | 209.6M | 748.4M |
| Income tax paid | 35.7M | 52.0M | 87.3M | 43.9M |
| Interest paid | 33.3M | 48.7M | 23M | 300K |
| Free cash flow | 123.9M | 6.1M | -26.9M | 229.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.