Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.3M | -51.7M | -25.3M | 41.4M |
| Net income | 85.1M | -44.9M | 3.6M | 71.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.6M | 5.8M | 16.2M | -23.3M |
| Accounts receivable | -61.8M | -4.4M | -39.1M | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6M | -8.2M | -6.0M | 10.8M |
| Investing activities | -192.5M | -183.5M | -248.7M | -183.4M |
| Capital expenditures | -200.7M | -195.3M | -245.1M | -149.0M |
| Net intangibles | -14.6M | 11.1M | -260.4K | — |
| Net acquisitions | — | — | 0 | -20.0M |
| Purchase of investments | -4.4M | 0 | -7.5M | -36.8M |
| Sale of investments | 2.1M | 540.7K | 3.9M | 22.9M |
| Other investing activity | 10.4M | 11.2M | — | -553K |
| Financing activities | -22.0M | 19.0M | -3.4M | 69.1M |
| Long term debt issuance | 233.0M | 102.8M | 21.3M | 106.0M |
| Long term debt payments | -255.0M | -83.7M | -8.5M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -16.2M | -22.0M |
| Other financing charges | — | — | — | — |
| End cash position | 72.5M | 66.7M | 106.1M | 386.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4M | -62.5M | -170.2M | 132.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.