Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.5M | 203.8M | 172.5M | 356.1M |
| Net income | -57.8M | 94.3M | 103.1M | 202.6M |
| Depreciation | 74.5M | 83.0M | 59.0M | 47.3M |
| Deferred taxes | -6.5M | 18.0M | 23.3M | 34.3M |
| StockBased compensation | 8.5M | 9.2M | 7.9M | 7.8M |
| Other non cash items | -11.9M | 9.2M | -3.4M | 76.4M |
| Accounts receivable | -11.9M | 6.9M | -1.9M | -12.2M |
| Accounts payable | — | — | — | 10.4M |
| Other assets liabilities | -6.4M | -17.0M | -15.5M | -10.6M |
| Investing activities | -285.8M | -308.2M | -425.8M | -192.2M |
| Capital expenditures | -287.7M | -460.6M | -295.8M | -181.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -40M | -139.7M | — |
| Sale of investments | 1.9M | 192.5M | 9.7M | 2.3M |
| Other investing activity | — | — | — | -12.7M |
| Financing activities | 135.6M | 94.1M | 333.9M | -116.8M |
| Long term debt issuance | 181.8M | 14.9M | 401.5M | 5.5M |
| Long term debt payments | -46.2M | -19.7M | -63.1M | -118.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 104.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -5.5M | -4.5M | -4.2M |
| End cash position | 43.0M | 111.7M | 177.7M | 130.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.8M | -297.6M | -152.4M | 182.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.