Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.0M | 104.7M | 343.6M | 121.1M |
| Net income | -55.8M | 24.3M | 289.0M | 135.0M |
| Depreciation | 66.5M | 55.7M | 18.4M | 24.4M |
| Deferred taxes | -23.7M | 8.5M | 17.8M | 17.4M |
| StockBased compensation | 19.8M | 25.2M | 31.8M | 22.9M |
| Other non cash items | 7.4M | 4.4M | -8.1M | -45.1M |
| Accounts receivable | -27.4M | 3.5M | 18.2M | -47.4M |
| Accounts payable | 1.1M | 11.3M | 2.0M | 5.5M |
| Other assets liabilities | 77.0M | -28.3M | -25.4M | 8.3M |
| Investing activities | 8.6M | 68.7M | -1.4B | -119.4M |
| Capital expenditures | -158.9M | -261.9M | -326.6M | -123.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.7M | 0 | 0 |
| Purchase of investments | -1.3B | -1.2B | -2.8B | 0 |
| Sale of investments | 1.5B | 1.5B | 1.7B | 0 |
| Other investing activity | 81.8K | 2.8M | 5.1M | 4.4M |
| Financing activities | -4.1M | -9.9M | -24.2M | 666.1M |
| Long term debt issuance | 637.1M | 0 | 0 | 690M |
| Long term debt payments | -367.4M | -2.7M | -5.8M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -81.9M | -7.2M | -18.4M | -21.5M |
| End cash position | 241.7M | 265.0M | 143.5M | 1.2B |
| Income tax paid | 741.5K | 20.1M | 18.9M | 4.2M |
| Interest paid | 10.3M | 2.1M | 2.1M | 1.2M |
| Free cash flow | -147.5M | -199.2M | 16.9M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.