Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.8M | -141.5M | -245.7M | -31.8K |
| Capital expenditures | -102.4M | -127.0M | -138.5M | -31.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -105.3M | — |
| Purchase of investments | — | -14.4M | — | — |
| Sale of investments | 14.7M | — | — | — |
| Other investing activity | — | — | -1.9M | — |
| Financing activities | 60.3M | 299.1M | 424.8M | 50.8M |
| Long term debt issuance | — | 110K | — | 8.0M |
| Long term debt payments | -2.7M | -776K | — | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.4M | 231.9M | 423.9M | 46.5M |
| Common stock repurchase | -1.2M | -10.0M | -15.6M | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 26.9M | 77.8M | 16.5M | 6.5M |
| End cash position | 90.6M | 211.1M | 184.6M | 35.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 987K | 329K | 1.4K | 773.6K |
| Free cash flow | -193.4M | -259.8M | -169.1M | -15.5M |