Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.8M | -66.4M | -101.4M | -264.8M |
| Capital expenditures | -71.1M | -35.5M | -75.1M | -66.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -189.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.4M | -30.9M | -26.2M | -8.6M |
| Financing activities | 5.9M | -16.1M | -30.9M | 136.8M |
| Long term debt issuance | 2.3M | 4.1M | 7.3M | 45M |
| Long term debt payments | -5.5M | -23.8M | -16.8M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 23.6M | — | 124.8M |
| Common stock repurchase | -849K | -1.2M | — | — |
| Common dividends | — | — | — | -8.7M |
| Other financing charges | -6.4M | -18.8M | -21.5M | -16.2M |
| End cash position | 116.5M | 38.9M | 76.7M | 74.5M |
| Income tax paid | -17.8M | -10.4M | -12.7M | 24.5M |
| Interest paid | 4.9M | 5.7M | 4.5M | 6.5M |
| Free cash flow | 17.7M | -590K | 48.8M | 49.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.