Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 239.2M | 89.8M | 31.8M | -14.4M |
| Net income | 152.8M | 95.6M | -22.2M | -129.7M |
| Depreciation | 133.1M | 128.8M | 83.5M | 73.2M |
| Deferred taxes | -2.4M | 92K | 36K | -1.3M |
| StockBased compensation | 11.7M | 10.8M | 7.4M | 5.6M |
| Other non cash items | 75.3M | 52.4M | 36.0M | 44.5M |
| Accounts receivable | -47.3M | -109.8M | -4.1M | 26.1M |
| Accounts payable | 22.5M | 6.0M | 16.5M | 3.8M |
| Other assets liabilities | -106.6M | -94.0M | -85.3M | -36.7M |
| Investing activities | -160.2K | -610.3M | -23.8M | 25.1M |
| Capital expenditures | -23.5M | -31.6M | -16.6M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -594.2M | -20.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.3M | 15.5M | 13.6M | 34.0M |
| Financing activities | -189.7M | 504.1M | 185.1M | -41.0M |
| Long term debt issuance | 0 | 575M | 0 | 172.4M |
| Long term debt payments | -87.8M | -13.7M | 0 | -198.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 187.8M | 0 |
| Common stock repurchase | -77.3M | -35.0M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -24.6M | -22.2M | -2.7M | -14.5M |
| End cash position | 280.4M | 278.0M | 168.0M | 154.3M |
| Income tax paid | 48.5M | 43.9M | 22.3M | 19.0M |
| Interest paid | 57.0M | 26.6M | 15.6M | 13.7M |
| Free cash flow | 209.9M | 73.1M | 23.6M | 6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.