Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 28.9M | -199.1M | 38.3M |
| Net income | -131.9M | -307.0M | -64.8M |
| Depreciation | 123.9M | 113.7M | 122.5M |
| Deferred taxes | -737K | -20.6M | -18.3M |
| StockBased compensation | 54.2M | 0 | 0 |
| Other non cash items | -7.1M | -4.7M | 8.3M |
| Accounts receivable | -20.3M | 38.5M | -24.2M |
| Accounts payable | 5.4M | -25.2M | 18.9M |
| Other assets liabilities | 5.6M | 6.2M | -4.1M |
| Investing activities | 197.4M | 15.6M | -47.9M |
| Capital expenditures | 3.8M | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 189.7M | 0 | -47.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 3.8M | 15.6M | 10K |
| Financing activities | -7.2M | -625K | 21.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.2M | -1.8M | -3.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -6.0M | 1.2M | 25.2M |
| End cash position | 239.8M | 120.7M | 147.1M |
| Income tax paid | 20.1M | — | — |
| Interest paid | 4.2M | — | — |
| Free cash flow | -65.4M | -42.0M | -22.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.