Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.4M | 200.2M | 147.4M | 109.7M |
| Net income | -26.4M | -27.9M | -78.3M | -136.2M |
| Depreciation | 156.3M | 162.6M | 182.0M | 204.0M |
| Deferred taxes | -44.8M | 11.5M | 2.5M | 45.0M |
| StockBased compensation | 12.5M | 16.6M | 16.8M | 18.4M |
| Other non cash items | 18.1M | 21.2M | 21.3M | 25.5M |
| Accounts receivable | 25.8M | 34.1M | 44.9M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -18.0M | -41.9M | -13.8M |
| Investing activities | -48.9M | -38.3M | -61.4M | -41.1M |
| Capital expenditures | -49.5M | -38.1M | -45.4M | -39.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -15.4M | -125K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 608K | -203K | -572K | -1.4M |
| Financing activities | -65.7M | -135.5M | -102.9M | -261.2M |
| Long term debt issuance | 837.8M | 0 | 80M | 1.9B |
| Long term debt payments | -892.9M | -133.8M | -171.0M | -2.2B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.6M | -6.6M | -3.2M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -10.6M | 952K | -5.3M | -21.8M |
| End cash position | 116.2M | 110.6M | 104.8M | 143.6M |
| Income tax paid | 10.1M | 8.2M | 3.4M | — |
| Interest paid | 86.3M | 89.3M | 86.5M | 103.9M |
| Free cash flow | 50.8M | 56.5M | -4.6M | 87.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.