Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.6M | 111.4M | 179.3M | 224.6M |
| Net income | -116.0M | -69.4M | -6.1M | -8.2M |
| Depreciation | 156.3M | 200.3M | 216.7M | 237.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -5.8M | 8.1M | 4.1M |
| Accounts receivable | 5.1M | -2.4M | 11.0M | 2.7M |
| Accounts payable | -8.9M | 13.7M | -19.2M | 7.2M |
| Other assets liabilities | -18.4M | -25.0M | -31.1M | -18.2M |
| Investing activities | 0 | -5.2M | -3.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.2M | -3.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 97.7M | 77.6M | -65.3M | 249.2M |
| Long term debt issuance | 759.3M | 417.3M | 385M | 1.8B |
| Long term debt payments | -581.4M | -280M | -537.6M | -1.4B |
| Short term debt issuance | — | 10M | 195M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -163.6K | -294K | -540K | -1.0M |
| Common dividends | -1.7M | -63.2M | -106.6M | -106.4M |
| Other financing charges | -78.3M | -6.3M | -469K | -2.7M |
| End cash position | 234.5M | 26.7M | 12.2M | 84.5M |
| Income tax paid | 307.7K | 478K | 352K | 299K |
| Interest paid | 123.9M | 107.6M | 104.2M | 103.2M |
| Free cash flow | 57.2M | 141.7M | 192.6M | 221.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.