Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -160.5M | -340.6M | -99.4M | 419.8M |
| Net income | -217.9M | -363.0M | -122.9M | 322.1M |
| Depreciation | 28.4M | 36.1M | 38.7M | 34.6M |
| Deferred taxes | -811.6K | -2.4M | -2.5M | -11.7M |
| StockBased compensation | 15.7M | 23.5M | 42.4M | 55.2M |
| Other non cash items | 8.0M | -3.7M | -1.4M | -169K |
| Accounts receivable | -5.4M | -6.2M | 8.1M | -11.9M |
| Accounts payable | -5.0M | -5.5M | -3.8M | 27.2M |
| Other assets liabilities | 16.5M | -19.3M | -58.0M | 4.5M |
| Investing activities | -16.2M | 124.8M | -308.4M | 260.6M |
| Capital expenditures | -13.7M | -27.2M | -20.9M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -29.2M | -103.7M | -139.7M |
| Purchase of investments | 0 | 0 | -384.4M | 0 |
| Sale of investments | 0 | 180.9M | 200.3M | 0 |
| Other investing activity | 81.8K | 194K | 325K | 419.0M |
| Financing activities | -77.8M | -106.5M | -13.8M | 405.8M |
| Long term debt issuance | — | 0 | 0 | 460M |
| Long term debt payments | -74.4M | -100.6M | 0 | -21.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -5.9M | -13.8M | -32.8M |
| End cash position | 147.4M | 333.1M | 392.0M | 790.0M |
| Income tax paid | 4.7M | 3.9M | 5.3M | 4.7M |
| Interest paid | 867.0K | 478K | 196K | 1.1M |
| Free cash flow | -52.0M | -107.9M | -90.9M | 29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.