Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.0M | 100.6M | 330.1M | 116.4M |
| Net income | -55.8M | 23.4M | 277.7M | 129.7M |
| Depreciation | 66.5M | 53.5M | 17.6M | 23.4M |
| Deferred taxes | -23.7M | 8.1M | 17.1M | 16.7M |
| StockBased compensation | 19.8M | 24.2M | 30.5M | 22.0M |
| Other non cash items | 7.4M | 4.3M | -7.7M | -43.3M |
| Accounts receivable | -27.4M | 3.4M | 17.4M | -45.6M |
| Accounts payable | 1.1M | 10.9M | 1.9M | 5.3M |
| Other assets liabilities | 77.0M | -27.2M | -24.4M | 8.0M |
| Investing activities | 8.6M | 66.0M | -1.3B | -114.7M |
| Capital expenditures | -158.9M | -251.6M | -313.8M | -118.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.3M | 0 | 0 |
| Purchase of investments | -1.3B | -1.1B | -2.7B | 0 |
| Sale of investments | 1.5B | 1.5B | 1.7B | 0 |
| Other investing activity | 81.8K | 2.7M | 4.9M | 4.2M |
| Financing activities | -4.1M | -9.5M | -23.2M | 640.0M |
| Long term debt issuance | 637.1M | 0 | 0 | 662.9M |
| Long term debt payments | -367.4M | -2.6M | -5.6M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -81.9M | -6.9M | -17.6M | -20.6M |
| End cash position | 241.7M | 254.6M | 137.9M | 1.1B |
| Income tax paid | 741.5K | 19.3M | 18.1M | 4.0M |
| Interest paid | 10.3M | 2.0M | 2.0M | 1.2M |
| Free cash flow | -147.5M | -191.4M | 16.3M | -21.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.