Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | -1.2B | 289.7M | 212.5M |
| Net income | 43.7M | 38.9M | 289.7M | 18.6M |
| Depreciation | 45.4M | 47.2M | 43.8M | 44.3M |
| Deferred taxes | 0 | 0 | -143.5M | 0 |
| StockBased compensation | 34.1M | 52.4M | 66.4M | 66.8M |
| Other non cash items | -2.4B | -1.3B | 70.9M | 66.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6M | -32.9M | -37.6M | 16.6M |
| Investing activities | 708.8M | -28.1M | -210.4M | 624.9M |
| Capital expenditures | -46.3M | -59.5M | -69.5M | -34.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 522.9M |
| Purchase of investments | -42.4M | -61.6M | -222.5M | -100.5M |
| Sale of investments | 799.8M | 97.7M | 86.1M | 249.6M |
| Other investing activity | -2.3M | -4.7M | -4.4M | -12.7M |
| Financing activities | -28.0M | -131.8M | -487.0M | -539.5M |
| Long term debt issuance | — | — | 0 | 325.2M |
| Long term debt payments | -16.4M | -112.0M | -452.3M | -767.7M |
| Short term debt issuance | — | — | -25.6M | -87.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -11.6M | -19.8M | -9.0M | -9.3M |
| End cash position | 833.0M | 1.3B | 1.1B | 763.6M |
| Income tax paid | 234.4K | 6.6M | 14.5M | 4.8M |
| Interest paid | 322.4M | 258.6M | 79.7M | 77.3M |
| Free cash flow | -2.3B | -1.2B | 306.1M | 205.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.