Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.0M | -320.5M | -46M | -367.9M |
| Net income | -164.7M | -427.1M | -104.9M | -449.8M |
| Depreciation | 90.7M | 138.8M | 183.5M | 173.4M |
| Deferred taxes | 30.3M | 24.5M | -8.3M | -59.2M |
| StockBased compensation | 18.1M | 17.2M | 20M | 18.8M |
| Other non cash items | -23.1M | -47M | -42.1M | 1.2M |
| Accounts receivable | -20.9M | 4.2M | 15.5M | 47.4M |
| Accounts payable | -17.6M | -20.9M | -103.8M | -149.4M |
| Other assets liabilities | 1.2M | -10.2M | -5.9M | 49.7M |
| Investing activities | -42.5M | -23.6M | -85.1M | -305.9M |
| Capital expenditures | -13.6M | -21.3M | -31M | -27.3M |
| Net intangibles | -40.5M | -46M | -46.3M | -54.4M |
| Net acquisitions | 0 | -1.2M | -300K | -239.3M |
| Purchase of investments | -2.6B | -2.7B | -3.4B | -4.2B |
| Sale of investments | 2.6B | 2.8B | 3.3B | 4.1B |
| Other investing activity | -14.1M | -12.3M | -9.5M | -19.4M |
| Financing activities | -15.4M | -17.3M | -21.6M | -110M |
| Long term debt issuance | — | 0 | 0 | 1.5M |
| Long term debt payments | -13.1M | -16.9M | -17.8M | -103.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -400K | -3.8M | -8.4M |
| End cash position | 332.9M | 396.7M | 402.7M | 560.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.0M | 6.9M | -64.6M | 50.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.