Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -228.0M | -73.1M | -71.4M | -47.2M |
| Net income | -289.1M | -101.7M | -84.7M | -77.5M |
| Depreciation | 34.7M | 18.9M | 5.2M | 2.3M |
| Deferred taxes | -79K | 650K | 0 | 0 |
| StockBased compensation | 11.7M | 11.8M | 10.8M | 22.6M |
| Other non cash items | 16.3M | -805K | -432K | 712K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.8M | 418K | 85K | -293K |
| Other assets liabilities | -6.2M | -2.3M | -2.4M | 5M |
| Investing activities | -7.0M | -102.1M | -218.4M | -305.6M |
| Capital expenditures | -55.6M | -153.9M | -287.2M | -137.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.6M | -57.6M | -192.4M | -229.2M |
| Sale of investments | 79.2M | 109.4M | 261.2M | 61.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -139.2M | 272M | 203.6M | 293.4M |
| Long term debt issuance | 66.1M | 285.1M | 0 | 0 |
| Long term debt payments | -259.7M | -2.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.0M | 0 | 206.1M | 299.5M |
| Common stock repurchase | -1.6M | -1.4M | -1.6M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -9.0M | -831K | -4.4M |
| End cash position | 41.5M | 302.5M | 227.5M | 263.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 42.4M | 13.9M | 1.3M | 1.5M |
| Free cash flow | -200.4M | -248.8M | -352.7M | -191.9M |