Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.7M | 103.0M | 72.8M | -22.3M |
| Net income | -58.9M | 62.5M | 26.6M | -46.3M |
| Depreciation | — | 67.2M | 70.6M | 61.8M |
| Deferred taxes | — | 9.0M | 6.3M | -18.2M |
| StockBased compensation | 9.4M | 3.5M | 3.6M | 2.2M |
| Other non cash items | 15.2M | 43.8M | 74.6M | 75.7M |
| Accounts receivable | -11.3M | 3.8M | -5.1M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -86.7M | -103.8M | -95.7M |
| Investing activities | -166.4M | 0 | -14.8M | 32.1M |
| Capital expenditures | — | 0 | 0 | 32.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -229.7M | — | — | 0 |
| Purchase of investments | -63.0M | 0 | -14.8M | 0 |
| Sale of investments | 130.0M | — | — | — |
| Other investing activity | -3.8M | — | — | — |
| Financing activities | 194.2M | -74.6M | -56.2M | 931K |
| Long term debt issuance | — | 0 | 0 | 321.5M |
| Long term debt payments | — | -26.7M | -26.4M | -37.5M |
| Short term debt issuance | 147M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.7M | -46.7M | -29.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 58.9M | -1.2M | -773K | -283.1M |
| End cash position | 47.3M | 76.3M | 78.7M | 83.3M |
| Income tax paid | 526K | — | — | — |
| Interest paid | 3.8M | — | — | — |
| Free cash flow | 762K | 72.2M | 66.5M | -19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.