Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 198.9M | -155.7M | 248.8M | 259.7M |
| Net income | 37.9M | 51.4M | -233.6M | 117.1M |
| Depreciation | 139.6M | 157.9M | 145.6M | 150.9M |
| Deferred taxes | 8.0M | 3.4M | -74.0M | -3.7M |
| StockBased compensation | 31.4M | 32.2M | 21.2M | 13.9M |
| Other non cash items | 24.5M | 6.1M | 886K | -4.3M |
| Accounts receivable | 1.9M | -21.7M | -12.6M | -15.5M |
| Accounts payable | -5.7M | -5.3M | 1.1M | 19.8M |
| Other assets liabilities | -38.7M | -379.7M | 400.1M | -18.4M |
| Investing activities | -152.7M | -214.9M | -181.9M | -159.8M |
| Capital expenditures | -152.7M | -215.0M | -182.4M | -102.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 450K | -57.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63.1K | 69K | 32K | -701K |
| Financing activities | -2.0B | 63.5M | 197.8M | -217.3M |
| Long term debt issuance | 1.9B | 500M | 200M | 0 |
| Long term debt payments | -1.9B | -202.5M | 0 | -100M |
| Short term debt issuance | -1.9B | -202.5M | 0 | -100M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3.8M | -4.1M | -393K | -1.4M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -29.3M | -27.5M | -1.8M | -15.9M |
| End cash position | 237.9M | 301.7M | 396.3M | 106.9M |
| Income tax paid | 56.2M | 50.2M | 75.5M | 52.0M |
| Interest paid | 153.5M | 173.8M | 75.8M | 58.8M |
| Free cash flow | 38.5M | -362.7M | 95.6M | 179.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.