Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -78.0M | 139.6M | 631.5M | -1.0B |
| Net income | 130.6M | -109.5M | -60.7M | 2.8M |
| Depreciation | 96.3M | 108.8M | 96.7M | 94.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.5M | 49.3M | 35.1M | 16.0M |
| Accounts receivable | -267.5M | 29.7M | 35.3K | -226.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.9M | 61.4M | 560.4M | -903.9M |
| Investing activities | -38.6M | -47.4M | -44.7M | -34.8M |
| Capital expenditures | -38.6M | -47.4M | -44.3M | -34.8M |
| Net intangibles | -264.6K | -277.2K | -459.8K | -150K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -400K | — |
| Financing activities | 50.2M | -60.8M | -312.7M | 694.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -75.7M | -34.4M | -33.9M | -33.5M |
| Short term debt issuance | -48.9M | -5.9M | 134.3M | -707.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 174.8M | -20.5M | -413.1M | 729.0M |
| End cash position | 72.2M | 1.3M | 44.9M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.1M | 16.9M | 347.3M | -691.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.