Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 283.4M | 179.8M | -9M | 211.8M |
| Net income | 26.9M | 59M | -9.2M | -68.6M |
| Depreciation | 147.1M | 141.9M | 139.6M | 143.4M |
| Deferred taxes | -7.5M | 3.5M | 9.1M | -9.8M |
| StockBased compensation | 19.1M | 24.8M | 19.8M | 14.2M |
| Other non cash items | 14.2M | -3.4M | -16.3M | 2.3M |
| Accounts receivable | 28.1M | -15.2M | -8.9M | 61.3M |
| Accounts payable | 66M | -82.4M | -14.8M | 126.1M |
| Other assets liabilities | -10.5M | 51.6M | -128.3M | -57.1M |
| Investing activities | 1.4M | -237.6M | -81M | -52.1M |
| Capital expenditures | 1.4M | -137M | -81M | -69.3M |
| Net intangibles | — | -3.8M | -7.7M | -14.5M |
| Net acquisitions | 0 | -100.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 17.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -155.2M | -100.6M | -518.1M | -353.7M |
| Long term debt issuance | 360.3M | 2.9B | 855.9M | 1.6B |
| Long term debt payments | -361.2M | -2.9B | -1.4B | -1.9B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -149.7M | -100M | 0 | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | — | -2.7M | -17.5M |
| End cash position | 289.6M | 320.3M | 43M | 304.5M |
| Income tax paid | 10.2M | 19.3M | — | — |
| Interest paid | 85.2M | 93.7M | 68.1M | 65M |
| Free cash flow | 126.1M | 16.5M | -244.2M | 240.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.