Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.7M | 191.1M | 47.7M | 196.8M |
| Net income | 10.7M | -20.4M | 5.6M | 77.8M |
| Depreciation | 76.5M | 95.6M | 99.2M | 84.9M |
| Deferred taxes | -12.7M | -11.0M | -37.3M | -3.3M |
| StockBased compensation | 33.5M | 55.3M | 68.2M | 53.2M |
| Other non cash items | 3.2M | 4.4M | 4.2M | 22.0M |
| Accounts receivable | -4.3M | 49.2M | -60.4M | -41.0M |
| Accounts payable | 6.1M | -17.5M | -7.8M | 29.1M |
| Other assets liabilities | 30.6M | 35.6M | -24.1M | -26.1M |
| Investing activities | -31.1M | -41.5M | -45.5M | -383.1M |
| Capital expenditures | -31.1M | -41.5M | -47.5M | -29.0M |
| Net intangibles | -13.9M | -13.5M | -13.2M | -29.4M |
| Net acquisitions | 0 | 0 | 2.1M | -354.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -233.7M | 204K | -61.1M | -20.0M |
| Long term debt issuance | 141.7M | — | 0 | 0 |
| Long term debt payments | -333.9M | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -52.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -41.5M | 204K | -8.9M | -20.0M |
| End cash position | 339.8M | 501.0M | 352.8M | 355.6M |
| Income tax paid | 9.6M | 20.2M | 19.0M | — |
| Interest paid | 1.4M | 1.4M | 1.4M | 1.9M |
| Free cash flow | 115.0M | 126.1M | 17.0M | 173.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.