Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.7M | 197.7M | 232.1M | 203.2M |
| Net income | 70.2M | 80.1M | 112.9M | -22.0M |
| Depreciation | 81.4M | 70.0M | 61.6M | 50.6M |
| Deferred taxes | 30.1M | 18.1M | 29.4M | -27.3M |
| StockBased compensation | 25.6M | 24.0M | 22.3M | 216.6M |
| Other non cash items | 51.1M | 46.8M | 42.5M | 37.2M |
| Accounts receivable | 5.9M | -1.4M | 5.0M | -17.4M |
| Accounts payable | 3.4M | -113K | 5.6M | 1.8M |
| Other assets liabilities | -42.9M | -39.9M | -47.2M | -36.1M |
| Investing activities | -199.9M | -259.4M | -190.1M | -543.8M |
| Capital expenditures | -199.9M | -208.1M | -103.4M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -51.2M | -86.7M | -514.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -223.8M | -1.2M | -2.7M | 267.5M |
| Long term debt issuance | 1.1B | 0 | 0 | 290M |
| Long term debt payments | -1.1B | -668K | -2.7M | -457.5M |
| Short term debt issuance | -217M | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 489.6M |
| Common stock repurchase | — | 0 | 0 | -308K |
| Common dividends | — | — | — | 0 |
| Other financing charges | -25.2M | -500K | — | -54.3M |
| End cash position | 67.6M | 19.1M | 65.2M | 19.9M |
| Income tax paid | 2.5M | 4.2M | 2.2M | 8.9M |
| Interest paid | 78.1M | 75.7M | 40.6M | 39.1M |
| Free cash flow | -81.5M | -123.5M | 37.6M | 47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.