Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -298.5M | -202.9M | -206.6M | -206.6M |
| Net income | -211.0M | -212.7M | -212.6M | -249.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | — | -122K | — |
| Accounts receivable | -21.3M | 0 | -1.2M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 9.8M | 7.3M | 39.1M |
| Investing activities | 447.6M | 0 | 0 | 0 |
| Capital expenditures | 447.6M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95.7M | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.7M | — | — | — |
| End cash position | 246.9M | 2.2M | 887K | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.2M | 1.3M | -2.2M | -2.7M |