Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.7M | -61.1M | 102.6M | -157.6M |
| Net income | 19.4M | -159.2M | -130.3M | 65K |
| Depreciation | 49.9M | 240.8M | 216.1M | 146.9M |
| Deferred taxes | 81.0K | -2.4M | -8.8M | -98.8M |
| StockBased compensation | 65.2M | 72.6M | 64.1M | 40.7M |
| Other non cash items | -537.1K | 7.3M | 8.3M | 7.9M |
| Accounts receivable | -22.2M | -220.1M | -46.3M | -254.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -112K | -389K | 25K |
| Investing activities | -28.3M | -26.8M | -51.6M | -679.6M |
| Capital expenditures | -28.0M | -26.8M | -30.8M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -20.8M | -661.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -368.3K | — | — | — |
| Financing activities | -28.2M | -183.5M | -36.2M | 664.9M |
| Long term debt issuance | 352.5M | 0 | 0 | 749.2M |
| Long term debt payments | -345.2M | -169.4M | -4.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.4M | 0 | -15.7M | -6.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.0M | -14.1M | -16.1M | -75.8M |
| End cash position | 411.9M | 326.2M | 326.5M | 230.7M |
| Income tax paid | 3.3M | 5.4M | 4.9M | 2.1M |
| Interest paid | 31.4M | 37.0M | 26.3M | 12.9M |
| Free cash flow | 160.4M | 177.0M | 148.2M | 97.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.