Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 18.1M |
| Net income | 5.0M |
| Depreciation | 58.5M |
| Deferred taxes | -14.1M |
| StockBased compensation | 9.0M |
| Other non cash items | -2.2M |
| Accounts receivable | -3.2M |
| Accounts payable | -13.4M |
| Other assets liabilities | -21.4M |
| Investing activities | -67.8M |
| Capital expenditures | -67.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -3.6M |
| Long term debt issuance | 38.9M |
| Long term debt payments | -26.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -9.4M |
| Other financing charges | -6.6M |
| End cash position | 14.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.