Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.5M | 125.6M | 171.1M | -12.9M |
| Net income | -145.8M | -133.7M | -40.1M | -8.2M |
| Depreciation | 154.6M | 120.7M | 49.0M | 9.3M |
| Deferred taxes | — | 857K | 0 | — |
| StockBased compensation | 29.6M | 24.1M | 31.5M | 8.5M |
| Other non cash items | -29K | -1.4M | 424K | 1.3M |
| Accounts receivable | — | -108K | -530.3K | -429.7K |
| Accounts payable | — | — | — | 5.0M |
| Other assets liabilities | 175K | 115.1M | 130.8M | -28.5M |
| Investing activities | -920.4M | -334.2M | -210.8M | -228.2M |
| Capital expenditures | -805.0M | -300.8M | -187.0M | -228.6M |
| Net intangibles | 0 | 0 | -225K | 0 |
| Net acquisitions | -97.6M | -33.3M | -23.8M | 45.8K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 43.1M | 0 | 10K | 373.1K |
| Other investing activity | -60.9M | — | — | — |
| Financing activities | 1.2B | 357.9M | 139.1M | 264.3M |
| Long term debt issuance | 50M | 1.9M | 19.6M | 0 |
| Long term debt payments | -7.4M | -14.8M | -3.2M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 376.2M | 123.0M | 270.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -21K | -315K | -177.5K |
| Other financing charges | -22.7M | -5.4M | — | — |
| End cash position | 124.3M | 29.2M | 20.5M | 18.0M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 2.1M | 2.9M | 1.0M | 156.2K |
| Free cash flow | -1.0B | -318.1M | -117.2M | -252.6M |