Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -176.3M | -564.8M | -83.0M | -616.3M |
| Net income | -138.2M | -365.5M | -451.9M | -370.9M |
| Depreciation | 29.1M | 43.5M | 38.7M | 13.2M |
| Deferred taxes | — | 0 | -23.9M | 0 |
| StockBased compensation | 5.9M | 10.1M | 12.0M | 13.4M |
| Other non cash items | -80.3M | -402.0M | -9.6M | 3.1M |
| Accounts receivable | 417K | 754K | 78.1M | -53.2M |
| Accounts payable | — | -7.9M | -24.3M | 19.3M |
| Other assets liabilities | 6.9M | 156.4M | 297.9M | -241.2M |
| Investing activities | 114.9M | 173.2M | -164.2M | -104.3M |
| Capital expenditures | -3.5M | -14.8M | -24.2M | -28.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -267.5M | -75.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 118.4M | 188.0M | 127.5M | — |
| Financing activities | -394.8M | -878.3M | -2.6B | -1.7B |
| Long term debt issuance | 311.9M | 286.5M | 0 | 625M |
| Long term debt payments | -644.9M | -1.2B | -2.4B | -2.5B |
| Short term debt issuance | -61.4M | 63.8M | -182.2M | 183.6M |
| Common stock issuance | 0 | 2.4M | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -364K | -1.7M | -4.2M | -16.6M |
| End cash position | 78.4M | 208.8M | 472.0M | 1.2B |
| Income tax paid | — | 5.4M | 2.4M | 403K |
| Interest paid | 57.7M | 59.4M | 34.9M | 16.0M |
| Free cash flow | -100.5M | -548.5M | -133.3M | -597.1M |