Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 267.2M | 113.7M | 65.5M | 119.0M |
| Net income | -45.1M | 86.2M | 147.3M | 15.2M |
| Depreciation | 112.6M | 75.9M | 68.6M | 67.7M |
| Deferred taxes | 106.3M | -103.6M | -192.4M | 14.0M |
| StockBased compensation | 4.3M | 4.1M | 3.9M | 4.6M |
| Other non cash items | 89.0M | 51.1M | 38.1M | 17.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -140.8M | -206.1M | -179.9M | -101.5M |
| Capital expenditures | -100.0M | -162.0M | -91.6M | -56.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.0M | 0 | — |
| Sale of investments | 18.2M | — | — | — |
| Other investing activity | -59.0M | -42.1M | -88.3M | -44.6M |
| Financing activities | 46.8M | 127.8M | -48.2M | 51.5M |
| Long term debt issuance | 62.1M | 192.2M | 0 | 156.9M |
| Long term debt payments | -6.1M | -38.0M | -6.9M | -35.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.9K | — | 0 | 0 |
| Common stock repurchase | — | 0 | -13.7M | -8.8M |
| Common dividends | -9.2M | -26.4M | -27.7M | -29.5M |
| Other financing charges | — | — | — | -31.7M |
| End cash position | 109.0M | 39.4M | 58.5M | 138.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.1M | -67.1M | 93.8M | 66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.