Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 220.7M | 18.6M | -262.0M | 172.0M |
| Net income | -4.5M | -136.2M | -276.4M | -14.5M |
| Depreciation | 110.3M | 80.8M | 88.5M | 97.2M |
| Deferred taxes | -4.4M | -32.9M | -47.4M | 9.6M |
| StockBased compensation | 3.1M | 2.6M | 1.3M | 1.7M |
| Other non cash items | 189.4M | 153.7M | 53.3M | 39.0M |
| Accounts receivable | -45.8M | -115.7M | 36.9M | 17.0M |
| Accounts payable | 110.0M | 93.8M | 6.7M | -64.6M |
| Other assets liabilities | -137.4M | -27.6M | -124.9M | 86.5M |
| Investing activities | -23.5M | -43.1M | -14.3M | -28.0M |
| Capital expenditures | -40.4M | -24.9M | -19.7M | -27.3M |
| Net intangibles | -24.2M | -10.3M | -10.2M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.0M | -18.1M | 5.4M | -712K |
| Financing activities | 28.6M | 117.8M | 238.3M | -60.0M |
| Long term debt issuance | 68.9M | 62.0M | 0 | 258.7M |
| Long term debt payments | -40.4M | -21.7M | -24.5M | -18.2M |
| Short term debt issuance | — | -192.4M | 285.2M | -546.1M |
| Common stock issuance | 68.8K | 262.1M | — | 316.2M |
| Common stock repurchase | — | — | -2K | — |
| Common dividends | 0 | 0 | -22.4M | -46.5M |
| Other financing charges | 9.6K | 7.9M | — | -24.1M |
| End cash position | 68.2M | 49.6M | 50.0M | 77.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.8M | -100.8M | -273.4M | 79.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.