Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.8M | -52.5M | 114.2M | -181.6M |
| Net income | -149.9M | -308.8M | -94.4M | -433.1M |
| Depreciation | 204.2M | 258.3M | 293.4M | 372.1M |
| Deferred taxes | -9.8M | -12.2M | -81.8M | -31.6M |
| StockBased compensation | 22.3M | 20.5M | 21.1M | 19.4M |
| Other non cash items | 245.2M | 317.4M | 350.4M | 371.9M |
| Accounts receivable | -20.4M | -35.8M | -20.5M | -177.1M |
| Accounts payable | -26.8M | 6.8M | 638K | 94.7M |
| Other assets liabilities | -232.1M | -298.8M | -354.6M | -397.9M |
| Investing activities | -11.5M | 47.0M | -37.0M | -152.7M |
| Capital expenditures | — | — | — | -148.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -526.8K | 47.0M | -37.0M | -4.7M |
| Financing activities | -7.0M | 45.6M | -32.7M | -215.2M |
| Long term debt issuance | 1.4B | 750M | 0 | 2.1B |
| Long term debt payments | -1.4B | -683.5M | -21.4M | -2.1B |
| Short term debt issuance | — | 0 | 0 | -130M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.2M | -20.8M | -11.3M | -29.8M |
| End cash position | 146.7M | 260.5M | 298.7M | 420.0M |
| Income tax paid | 13.8M | 10.3M | 5.0M | 4.8M |
| Interest paid | 370.4M | 404.4M | 341.4M | 387.6M |
| Free cash flow | -53.4M | -135.3M | -44.7M | -281.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.