Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 164.5M | 328.3M | 289.0M | 162.5M |
| Net income | -66.7M | 53.8M | 91.1M | 167.2M |
| Depreciation | 62.3M | 59.0M | 52.0M | 43.7M |
| Deferred taxes | 21.7M | 30.6M | 32.8M | 54.0M |
| StockBased compensation | 8.0M | 6.5M | 5.4M | 3.6M |
| Other non cash items | 155.6M | 181.8M | 128.2M | -22.0M |
| Accounts receivable | 22.8M | -6.6M | -68.5M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2M | 3.4M | 47.9M | -76.2M |
| Investing activities | 68.7M | -123.3M | -228.0M | -215.4M |
| Capital expenditures | 29.8M | -77.1M | -52.5M | -32.2M |
| Net intangibles | -790K | -2.1M | 0 | — |
| Net acquisitions | 38.8M | -46.2M | -175.5M | -183.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.9M | 1.4M | 74.6M | 96.8M |
| Long term debt issuance | 638.0M | 677.6M | 1.0B | 354.0M |
| Long term debt payments | -689.7M | -698.2M | -797.3M | -257.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 25.4M | 1.8M | 3.7M |
| Common stock repurchase | -9.9M | 0 | -56.6M | -3.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -32.3M | -3.4M | -85.4M | -79K |
| End cash position | 107.3M | 103.1M | 108.3M | 102.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 40.0M | 94.9M | 78.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.