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 | -37.1M | -199.1M | -159.6M | -19.3M |
| Capital expenditures | -37.1M | -225.1M | -152.8M | -21.6M |
| Net intangibles | — | -1.6M | — | -86K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -6.7M | — |
| Sale of investments | — | 13.0M | — | — |
| Other investing activity | — | 13.0M | — | 2.4M |
| Financing activities | 163.3M | 458.8M | 263.6M | 33.4M |
| Long term debt issuance | 75.9M | 308.5M | — | 21.1M |
| Long term debt payments | -3.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.9M | 158.2M | 278.8M | 13.7M |
| Common stock repurchase | -3.2M | — | -8.0M | -223K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -7.9M | -7.2M | -1.2M |
| End cash position | 134.9M | 130.9M | 139.4M | 52.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.4M | -319.0M | -200.9M | -56.8M |