Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -90.2M | 114.6M | 421.3M | -1.2M |
| Net income | 179.1M | 295.3M | 320.7M | -29.6M |
| Depreciation | 19.7M | 2.6M | 5.9M | 9.6M |
| Deferred taxes | — | — | -3K | 3K |
| StockBased compensation | 27.9M | 29.3M | 27.2M | 20.0M |
| Other non cash items | -192.3M | -195.3M | 72.5M | 1.1M |
| Accounts receivable | -48.4M | -16.8M | -5.0M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.2M | -510K | -16K | 2.0M |
| Investing activities | -495.4M | -477.0M | -173.6M | -208.0M |
| Capital expenditures | -491.6M | -472.6M | -158.5M | -51.8M |
| Net intangibles | — | — | 0 | -557K |
| Net acquisitions | 749K | -44K | -39K | -3.2M |
| Purchase of investments | — | 0 | -13.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.6M | -4.4M | -1.7M | -153.1M |
| Financing activities | 212.3M | 509.5M | -832K | 563.8M |
| Long term debt issuance | 306M | 98.2M | 0 | 564.5M |
| Long term debt payments | -85.9M | -1.8M | -714K | -716K |
| Short term debt issuance | -1.2M | — | — | — |
| Common stock issuance | 0 | 429.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -6.6M | -16.5M | -118K | — |
| End cash position | 117.3M | 574.3M | 597.5M | 608.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -644.1M | -509.5M | 18.3M | -59.7M |