Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 214.5M | 54.9M | 208.0M | 109.8M |
| Net income | -43.6M | -135.9M | 59.4M | 21.6M |
| Depreciation | 219.7M | 172.8M | 122.3M | 45.4M |
| Deferred taxes | 32.6M | 10.8M | 47.8M | 37.4M |
| StockBased compensation | 2.0M | -1K | -3.1M | 12.3M |
| Other non cash items | 42.0M | 20.3M | 22.3M | 2.8M |
| Accounts receivable | -17.1M | 7.3M | -16.9M | 10.3M |
| Accounts payable | — | — | — | 6.1M |
| Other assets liabilities | -21.0M | -20.4M | -23.8M | -26M |
| Investing activities | -216.9M | -255.3M | -118.5M | -113.6M |
| Capital expenditures | -217.3M | -251.2M | -152.3M | -93.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.3M | 0 | 40.3M | 0 |
| Purchase of investments | -9.4M | 0 | 0 | -17.8M |
| Sale of investments | 21.8M | 0 | 14K | 10.6M |
| Other investing activity | 1.4M | -4.1M | -6.5M | -13.3M |
| Financing activities | -123.5M | 18.5M | -83.7M | 78.9M |
| Long term debt issuance | — | — | — | 65M |
| Long term debt payments | -107.1M | -32.2M | -44.2M | -62.7M |
| Short term debt issuance | -15M | 60M | -32.3M | 10M |
| Common stock issuance | — | 0 | 313K | 70.0M |
| Common stock repurchase | 0 | -5.9M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -3.4M | -7.5M | -3.4M |
| End cash position | 128.1M | 80.5M | 107.1M | 131.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | -57.0M | -5.2M | 352K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.