Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.3M | -103.7M | -453.0M | -160.8M |
| Net income | -89.6M | -174.3M | -421.5M | -146.9M |
| Depreciation | 41.7M | 62.7M | 84.8M | 53.0M |
| Deferred taxes | -7.8M | -26.0M | -69.2M | -26.1M |
| StockBased compensation | -859.9K | 5.5M | 27.9M | 25.0M |
| Other non cash items | 6.2M | 14.8M | -27.7M | -50.4M |
| Accounts receivable | -4.8M | -2.8M | 8.1M | -6.3M |
| Accounts payable | 11.4M | 9.0M | -10.1M | 8.0M |
| Other assets liabilities | -2.8M | 7.4M | -45.3M | -17.1M |
| Investing activities | 26.1M | -3.5M | -75.3M | -191.4M |
| Capital expenditures | -5.0M | -3.7M | -72.4M | -117.1M |
| Net intangibles | 280.4K | — | — | — |
| Net acquisitions | 31.4M | 0 | 29K | -50.8M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -322.2K | 238K | -3.0M | -23.5M |
| Financing activities | -7.7M | -14.1M | 153.3M | 200.5M |
| Long term debt issuance | 13.3M | 8.1M | 169.8M | 91.5M |
| Long term debt payments | -18.9M | -39.3M | -8.3M | -19.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25M | 0 | 133.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -7.9M | -8.2M | -4.9M |
| End cash position | 32.3M | — | 49.5M | 82.5M |
| Income tax paid | 4.7M | 10.2M | 51.4M | 22.6M |
| Interest paid | 35.3M | 30.2M | 28.7M | 19.3M |
| Free cash flow | -24.9M | -2.5M | -184.1M | -118.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.