Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.4M | -59.0M | -29.2M | 41.4M |
| Net income | 96.9M | -51.2M | 4.1M | 71.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 6.6M | 18.7M | -23.3M |
| Accounts receivable | -70.4M | -5.0M | -45.2M | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1M | -9.3M | -6.9M | 10.8M |
| Investing activities | -219.4M | -209.1M | -287.5M | -183.4M |
| Capital expenditures | -228.7M | -222.5M | -283.2M | -149.0M |
| Net intangibles | -16.6M | 12.7M | -300.9K | — |
| Net acquisitions | — | — | 0 | -20.0M |
| Purchase of investments | -5.0M | 0 | -8.7M | -36.8M |
| Sale of investments | 2.4M | 616.2K | 4.5M | 22.9M |
| Other investing activity | 11.8M | 12.8M | — | -553K |
| Financing activities | -25.0M | 21.7M | -4.0M | 69.1M |
| Long term debt issuance | 265.6M | 117.1M | 24.6M | 106.0M |
| Long term debt payments | -290.6M | -95.4M | -9.9M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -18.8M | -22.0M |
| Other financing charges | — | — | — | — |
| End cash position | 82.6M | 76.0M | 122.6M | 386.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8M | -71.3M | -196.7M | 132.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.