Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -516.4M | -295.7M | -100.6M | -117.0M |
| Net income | -523.9M | -275.7M | -256.7M | -245.7M |
| Depreciation | 37.1M | 55.9M | 54.5M | 40.6M |
| Deferred taxes | -302.6K | 2.4M | 8.3M | 5.4M |
| StockBased compensation | 24.5M | 18.3M | 14.0M | 6.9M |
| Other non cash items | 11.9M | 9.2M | 7.8M | 11.1M |
| Accounts receivable | 36.3M | -8.3M | -14.7M | 36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.9M | -97.5M | 86.1M | 28.0M |
| Investing activities | -21.5M | 14.1M | -133.7M | -148.3M |
| Capital expenditures | -43.5M | -67.5M | -60.7M | -148.5M |
| Net intangibles | -8.5K | -146K | -137.4K | -58.6K |
| Net acquisitions | 20.5M | — | 0 | 0 |
| Purchase of investments | 0 | -60M | -73.0M | 0 |
| Sale of investments | 1.1M | 136M | 0 | 0 |
| Other investing activity | 393.9K | 5.5M | -9.6K | 215.2K |
| Financing activities | 120.4M | 168.0M | 203.2M | 136.2M |
| Long term debt issuance | 103.5M | 195.6M | 428.2M | 163.6M |
| Long term debt payments | -65.3M | -221.2M | -224.7M | -186.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.2M | 193.5M | 0 | 163.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -308.4K | -4.1M |
| End cash position | 26.4M | 195.5M | 257.4M | 184.7M |
| Income tax paid | 10.7M | 15.2M | 6.2M | 9.2M |
| Interest paid | 15.1M | 30.9M | 12.4M | 14.6M |
| Free cash flow | -274.8M | -321.9M | -57.7M | -153.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.