Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -345.1M | -207.8M | -358.1K | 12.7M |
| Net income | 189.6M | -108.7M | 14.2M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.4M | 1.2M | 3.0M | 160.1K |
| Other non cash items | 133.3M | 17.2M | 21.2M | 3.0M |
| Accounts receivable | -1.2B | -89.6M | -36.4M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 507.3M | -28.0M | -2.4M | 6.1M |
| Investing activities | -497.2M | -9.4M | -50.9M | -4.4M |
| Capital expenditures | -630.6M | -104.9M | -59.6M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 88.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 133.4M | 7.4M | 8.7M | 720.2K |
| Financing activities | -337.8M | 25.7M | -35.7M | 2.1M |
| Long term debt issuance | 200.8M | 92.8M | 0 | 2.2M |
| Long term debt payments | -538.6M | -87.9M | -35.7M | -7.0M |
| Short term debt issuance | 0 | 1.8M | 0 | — |
| Common stock issuance | — | — | 0 | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 19M | — | — |
| End cash position | 2.7B | 189.7M | 234.3M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 896.3M | -164.4M | 28.0M | 8.7M |