Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.4M | 120.2M | 68.5M | 39.2M |
| Net income | 9.2M | 21.0M | -22.5M | -5.9M |
| Depreciation | 89.2M | 93.0M | 72.5M | 58.8M |
| Deferred taxes | -898.3K | -9.1M | -4.9M | -14.1M |
| StockBased compensation | 13.6M | 14.9M | 13.0M | 8.5M |
| Other non cash items | 66.8M | 68.9M | 58.6M | 50.8M |
| Accounts receivable | -2.4M | -3.0M | 8.9M | -4.1M |
| Accounts payable | 2.9M | 687K | 3.5M | -6.3M |
| Other assets liabilities | -66.9M | -66.3M | -60.5M | -48.5M |
| Investing activities | -56.3M | -132.3M | -139.9M | -141.3M |
| Capital expenditures | -115.5M | -146.2M | -139.0M | -99.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -94.7M | -843.7K | -46.2M |
| Sale of investments | 59.2M | 108.6M | 0 | 3.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1M | -6.4M | -5.5M | 229.5M |
| Long term debt issuance | — | 0 | 0 | 237.7M |
| Long term debt payments | -3.4M | -3.3M | -2.9M | -2.6M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -3.2M | -2.6M | -5.6M |
| End cash position | 273.3M | 224.7M | 224.8M | 295.0M |
| Income tax paid | 5.6M | 4.1M | 3.6M | 2.7M |
| Interest paid | 751.7K | 537K | 245.8K | 245.8K |
| Free cash flow | 30.4M | -14.0M | -64.2M | -42.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.