Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -838.0M | 27.8M | 327M | 328.7M |
| Net income | -953.3M | -100.2M | 243.1M | 340.5M |
| Depreciation | 131.7M | 162.6M | 162.1M | 151.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 30.7M | 30.5M | 28.2M |
| Other non cash items | 4.2M | 34.4M | 18.3M | 34.1M |
| Accounts receivable | 8.5M | -17M | -71M | -43.2M |
| Accounts payable | -1.0M | -46.3M | 44.5M | -20.3M |
| Other assets liabilities | -58.1M | -36.4M | -100.5M | -162.5M |
| Investing activities | -46.5M | -62.4M | -657.3M | 262.7M |
| Capital expenditures | -28.7M | -52.1M | -72.4M | -43.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 340.9K | 10.7M | -622.3M | 310.4M |
| Purchase of investments | -28.0M | — | — | — |
| Sale of investments | 10.1M | 1.6M | 56M | 11.4M |
| Other investing activity | -255.7K | -22.6M | -18.6M | -16M |
| Financing activities | -90.4M | 107.6M | -133.3M | -485.1M |
| Long term debt issuance | 0 | 823.7M | 300K | 0 |
| Long term debt payments | -85.2M | -690M | -124.5M | -475.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -26.1M | -9.1M | -9.4M |
| End cash position | 911.1M | 940M | 606.9M | 1.1B |
| Income tax paid | 28.0M | 98.6M | 119.2M | 84M |
| Interest paid | 46.6M | 63.2M | 38.4M | 35.7M |
| Free cash flow | 258.0M | 217.5M | 107M | 306.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.