Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.8M | -329.5M | 143.5M | 28.7M |
| Net income | -41.5M | -507.7M | -68.9M | 1.7M |
| Depreciation | 122.6M | 147.8M | 109.9M | 67.1M |
| Deferred taxes | -29.2M | 23.8M | -28.9M | -29M |
| StockBased compensation | 9.7M | 10.5M | 20.4M | 8.5M |
| Other non cash items | 511.5K | 6.3M | 32.1M | -3.1M |
| Accounts receivable | 5.4M | 2M | 157.1M | 2.7M |
| Accounts payable | 17.6M | -64.4M | -15.3M | -3.3M |
| Other assets liabilities | -22.2M | 52.2M | -62.9M | -15.9M |
| Investing activities | 10.7M | 5M | -421.1M | -596.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -462.5M | -630.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.7M | 5M | 41.4M | 34.4M |
| Financing activities | -47.7M | -662M | 332.5M | 600.6M |
| Long term debt issuance | 452.7M | 241M | 774.9M | 743.5M |
| Long term debt payments | -474.2M | -835.6M | -341.2M | -69.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -682.0K | -10.6M | -6.9M | -3.4M |
| Common dividends | -18.4M | -55.3M | -72.2M | -55.3M |
| Other financing charges | -7.1M | -1.5M | -22.1M | -14.6M |
| End cash position | 80.4M | 120.2M | 124.4M | 74.7M |
| Income tax paid | 12.7M | 37.5M | 26M | 22.4M |
| Interest paid | 77.4M | 121.4M | 84.6M | 47.4M |
| Free cash flow | 33.4M | 40.2M | 154M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.