Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.5M | 28.9M | 112.6M | 72.1M |
| Net income | -28.7M | 50.7M | 38.9M | -181.5M |
| Depreciation | 235.8M | 219.0M | 223.5M | 209.1M |
| Deferred taxes | -1.7M | 4.2M | 7.4M | 3.9M |
| StockBased compensation | 11.9M | 13.3M | 12.3M | 17.3M |
| Other non cash items | -17.8M | 5.7M | 4.9M | 4.7M |
| Accounts receivable | -21.8M | -20.9M | -36.8M | -37.7M |
| Accounts payable | -27.5M | 28.3M | -5.6M | 8.1M |
| Other assets liabilities | -64.9M | -271.5M | -131.9M | 48.3M |
| Investing activities | -147.2M | -134.6M | -184.8M | -1.4B |
| Capital expenditures | -141.2M | -134.6M | -134.9M | -88.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | 0 | -49.8M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.2M |
| Financing activities | -484.6M | 316.8M | 284.0M | 1.5B |
| Long term debt issuance | 263.2M | 242.5M | 153.0M | 1.4B |
| Long term debt payments | -780.6M | -116.7M | -115.2M | -859.8M |
| Short term debt issuance | 61.7M | 114.7M | 128.3M | 144.0M |
| Common stock issuance | — | 0 | 0 | 883M |
| Common stock repurchase | -29.0M | -38.8M | -10.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 115.2M | 128.2M | -143.3M |
| End cash position | 3.8M | 10.3M | 14.4M | 35.9M |
| Income tax paid | 4.1M | 2.1M | 567K | 541K |
| Interest paid | 152.3M | 122.9M | 81.2M | 92.6M |
| Free cash flow | -276.3M | -395.1M | -294.8M | -49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.