Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 327.7M | 305.1M | 340.3M | 296.5M |
| Net income | 96.1M | 15.4M | 8.7M | -9.3M |
| Depreciation | 173.2M | 320M | 303.5M | 305.4M |
| Deferred taxes | 5.6M | -31.8M | -1.2M | -21.3M |
| StockBased compensation | 54.1M | 57.5M | 43.7M | 26.8M |
| Other non cash items | 2.8M | 4.5M | 5.2M | 4.0M |
| Accounts receivable | -5.4M | -9.5M | -18.7M | -1.8M |
| Accounts payable | -16.0M | 2.8M | 4.7M | -2.2M |
| Other assets liabilities | 17.4M | -53.7M | -5.7M | -5.1M |
| Investing activities | -94.4M | -10M | -50M | 5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.4M | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -1.6M |
| Sale of investments | — | 0 | 0 | 7.4M |
| Other investing activity | — | -10M | -50M | — |
| Financing activities | -148.3M | -331.0M | -378.9M | -189.9M |
| Long term debt issuance | 357.9M | 63.9M | 0 | 179.3M |
| Long term debt payments | -97.3M | -72.3M | -116.5M | -195.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -347.6M | -247.0M | -257.1M | -163.4M |
| Common dividends | -55.2M | -64.8M | 0 | 0 |
| Other financing charges | -6.0M | -10.8M | -5.3M | -10.0M |
| End cash position | 79.7M | 71.9M | 168.8M | 320.9M |
| Income tax paid | 4.5M | 4.2M | 2.2M | 1.8M |
| Interest paid | 81.3M | 91.9M | 63.9M | 72.2M |
| Free cash flow | 260.9M | 241.4M | 273.5M | 260.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.