Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.8M | 18.8M | -117.8M | -77.3M |
| Net income | 70.0M | 22.1M | -292.8M | -193M |
| Depreciation | 111.8M | 117.4M | 116.5M | 119.6M |
| Deferred taxes | 596.6K | -16.5M | -2.1M | -500K |
| StockBased compensation | 7.8M | 5.6M | 2.6M | 900K |
| Other non cash items | -20.6M | -17.6M | 41M | 16.9M |
| Accounts receivable | 3.4M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.1M | -92.2M | 17M | -21.2M |
| Investing activities | -348.9M | -104.2M | -82.6M | 40.9M |
| Capital expenditures | -348.9M | -114M | -82.6M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 10.6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 9.8M | — | 46.5M |
| Financing activities | 246.9M | 138.2M | 92.6M | 44.8M |
| Long term debt issuance | 572.7M | 1.9B | 150M | 0 |
| Long term debt payments | -243.8M | -1.8B | -355.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 58.1M | 298.1M | 44.8M |
| Common stock repurchase | -17.0M | -800K | 0 | 0 |
| Common dividends | -65.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.3M | 102.6M | 118.5M | 46M |
| Income tax paid | 47.0M | 38.2M | 16.2M | — |
| Interest paid | 159.3M | 217.4M | 83.9M | 57.2M |
| Free cash flow | -283.0M | -164.7M | -20.8M | -77.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.