Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.9M | 204.9M | 74.0M | 134.5M |
| Net income | 62.9M | 37.4M | 13.7M | 80.4M |
| Depreciation | 142.8M | 149.0M | 140.6M | 102.6M |
| Deferred taxes | 3.9M | 8.9M | -17.5M | -4.8M |
| StockBased compensation | 28.4M | 28.2M | 27.1M | 19.6M |
| Other non cash items | -10.7M | 13.6M | -21.4M | 6.1M |
| Accounts receivable | -8.4M | -12M | -8.8M | -158K |
| Accounts payable | 231.8K | 6.1M | 3.6M | -9.5M |
| Other assets liabilities | -78.4M | -26.3M | -63.3M | -59.7M |
| Investing activities | -76.3M | -227.9M | -251.7M | -280.6M |
| Capital expenditures | -68.0M | -219.6M | -178.6M | -187.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -39.1M | -32.4M |
| Purchase of investments | -33.8M | -8.8M | -5.8M | -79.1M |
| Sale of investments | 25.4M | 498K | 3.6M | 18.4M |
| Other investing activity | — | — | -31.7M | 109K |
| Financing activities | -91.1M | -16.7M | 4.8M | 270.1M |
| Long term debt issuance | 145.7M | 49.9M | 20.1M | 208.7M |
| Long term debt payments | -193.9M | -25.5M | -950K | -70.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 155.5M |
| Common stock repurchase | -36.7M | -39.9M | 0 | 0 |
| Common dividends | — | — | — | -11.0M |
| Other financing charges | -6.1M | -1.3M | -14.3M | -12.6M |
| End cash position | 146.3M | 161.6M | 177.7M | 230.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 18.3M | 20.9M | 18.6M | 15.3M |
| Free cash flow | 98.0M | 4.9M | -20.9M | -55.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.