Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.8M | -69.2M | -25.3M | 41.4M |
| Net income | 113.7M | -60.0M | 3.6M | 71.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2M | 7.7M | 16.2M | -23.3M |
| Accounts receivable | -82.6M | -5.9M | -39.1M | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -10.9M | -6.0M | 10.8M |
| Investing activities | -257.5M | -245.4M | -248.7M | -183.4M |
| Capital expenditures | -268.4M | -261.1M | -245.1M | -149.0M |
| Net intangibles | -19.5M | 14.9M | -260.4K | — |
| Net acquisitions | — | — | 0 | -20.0M |
| Purchase of investments | -5.8M | 0 | -7.5M | -36.8M |
| Sale of investments | 2.9M | 723K | 3.9M | 22.9M |
| Other investing activity | 13.9M | 15M | — | -553K |
| Financing activities | -29.4M | 25.4M | -3.4M | 69.1M |
| Long term debt issuance | 311.6M | 137.4M | 21.3M | 106.0M |
| Long term debt payments | -341.0M | -112.0M | -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 | 97.0M | 89.1M | 106.1M | 386.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.6M | -83.6M | -170.2M | 132.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.