Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -78.6M | 60.1M | 164.7M | 166.2M |
| Net income | -124.9M | 8.6M | 104.8M | 147.3M |
| Depreciation | 59.5M | 70.9M | 72.5M | 76.3M |
| Deferred taxes | -47.3M | -18.1M | -51.6M | 5.8M |
| StockBased compensation | 12.6M | 15.6M | 12.4M | 23.2M |
| Other non cash items | 22.7M | 33.3M | 44.5M | 48.7M |
| Accounts receivable | -6.6M | -22.7M | -11.4M | 20.2M |
| Accounts payable | -6.2M | -10.1M | 9.3M | -13.3M |
| Other assets liabilities | 11.7M | -17.6M | -15.7M | -142M |
| Investing activities | -32.4M | -134.5M | -67.1M | -88.7M |
| Capital expenditures | -35.4M | -58.5M | -59.1M | -68.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -77.3M | 0 | -19.0M |
| Purchase of investments | -12.6M | -16.9M | -14.0M | -16.2M |
| Sale of investments | 15.7M | 18.1M | 5.9M | 15.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -111.7M | 6.2M | -126.6M | -118.6M |
| Long term debt issuance | 12.8M | 110M | 460M | 155M |
| Long term debt payments | -109.0M | -13.2M | -434.4M | -116.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.0M | -70.0M | -80.4M |
| Common dividends | -10.2M | -77.6M | -77.0M | -76.3M |
| Other financing charges | -5.4M | — | -5.1M | — |
| End cash position | 159.3M | 256.1M | 264.7M | 339.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.8M | 60.1M | 49.0M | 73.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.