Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.6M | 178.0M | 1.0B | -277.2M |
| Net income | -207.8M | -54.7M | -324.8M | 694.9M |
| Depreciation | 109.9M | 115.3M | 127.0M | 131.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.4M | 52.6M | 34.3M | 30.5M |
| Accounts receivable | -38.4M | 116.4M | 131.5M | -269.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.3M | -51.6M | 1.0B | -864.3M |
| Investing activities | -17.0M | -39.9M | -7.7M | -28.0M |
| Capital expenditures | -17.0M | -39.9M | -19.7M | -28.0M |
| Net intangibles | -5K | -925.5K | -573K | -898.9K |
| Net acquisitions | — | 0 | 12.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1B | -8.6B | -10.6B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.2B | -8.4B | -9.7B | -9.0B |
| Short term debt issuance | 100.8M | -231.2M | -295.2M | 464.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -554.4M | -118.8M |
| Other financing charges | — | — | — | — |
| End cash position | 302.9M | 268.3M | 253.1M | 413.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.5M | 258.2M | 699.6M | -193.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.