Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.7M | 110.9M | 72.6M | -19.8M |
| Net income | -30.3M | -76.9M | -73.4M | -53.3M |
| Depreciation | 188.9M | 237.3M | 200.6M | 157.4M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 8.4M | 5.5M | 3.9M | 9.7M |
| Other non cash items | -2.8M | -3.5M | -6.5M | -2.2M |
| Accounts receivable | -20.2M | -34.7M | -4.5M | 3.7M |
| Accounts payable | -556.5K | 15.4M | 13.9M | -39.7M |
| Other assets liabilities | -37.7M | -32.2M | -61.4M | -95.3M |
| Investing activities | 25.4M | -27.8M | -21.6M | 17.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200.3K | -12.9M | -18.6M | -650K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.6M | -14.9M | -3M | 17.9M |
| Financing activities | -114.8M | -187.0M | 13.1M | -11.8M |
| Long term debt issuance | 813.3M | 578.2M | 1.3B | 349.6M |
| Long term debt payments | -1.7B | -595.8M | -1.2B | -203.3M |
| Short term debt issuance | — | -57.9M | 56M | -105.9M |
| Common stock issuance | 1.2B | — | — | — |
| Common stock repurchase | -11.9K | -469K | -20.7M | -382K |
| Common dividends | -103.0M | -76.3M | -51.1M | -22.8M |
| Other financing charges | -326.1M | -34.7M | -33.9M | -29.0M |
| End cash position | 105.1M | 90.8M | 111.9M | 125.5M |
| Income tax paid | 1.1M | 1.3M | 1.1M | 1.2M |
| Interest paid | 99.1M | 152.7M | 88.7M | 70.2M |
| Free cash flow | 71.7M | -1.3M | 76.2M | -61.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.