Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 737.0M | 502.5M | -94.0M |
| Net income | -3.5B | 5.7M | 475.1M | 350.6K |
| Depreciation | 319.8M | 135.5M | 1.8M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 309.7M | 89.8M | 53.0M |
| Accounts receivable | -182.2M | -33.1M | -89.7M | -87.4M |
| Accounts payable | 266.8M | 275.5M | 25.3M | -63.0M |
| Other assets liabilities | 13.7M | 43.8M | 233.8K | 967.6K |
| Investing activities | -1.2B | -1.7B | -1.4B | -878.6M |
| Capital expenditures | -1.3B | -1.6B | -1.4B | -878.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 143.5M | -136.8M | — | — |
| Financing activities | 2.6B | 1.7B | 1.8B | 874.0M |
| Long term debt issuance | 9.4B | 2.2B | 2.4B | 1.3B |
| Long term debt payments | -6.5B | -388.0M | -278.7M | -379.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 428.4K | 7.1M |
| Common stock repurchase | -4.6M | 0 | -298.8M | -45.7M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -262.8M | -93.0M | 4.9M | 5.8M |
| End cash position | 970.4M | 146.4M | 240.8M | 183.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.6B | -1.8B | -1.1B |