Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -657.0M | -188.9M | -205.1M | -97.6M |
| Net income | -685.9M | -229.5M | -229.8M | -124.2M |
| Depreciation | 9.1M | 10.8M | 7.7M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 14.1M | 13.8M | 15.1M |
| Other non cash items | 4.0M | 43.7M | 13.4M | 5.9M |
| Accounts receivable | 3.1M | -18.5M | -397K | -3.3M |
| Accounts payable | -4.6M | -11.5M | 18.3M | 4.5M |
| Other assets liabilities | -1.6M | 2.1M | -28.1M | 990K |
| Investing activities | -33.2M | -29.3M | -17.2M | -23.3M |
| Capital expenditures | -33.2M | -29.3M | -20.1M | -15.6M |
| Net intangibles | -34K | -138K | 0 | — |
| Net acquisitions | — | — | 0 | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.9M | -3.6M |
| Financing activities | 198.3M | 227.5M | 139.5M | 102.1M |
| Long term debt issuance | 66.6M | 48.1M | 111.5M | 107M |
| Long term debt payments | -23.4M | -3.0M | -1.9M | -466K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1M | 192.2M | 43.6M | 0 |
| Common stock repurchase | -1.2M | -633K | -978K | -353K |
| Common dividends | — | — | — | — |
| Other financing charges | 142.2M | -9.2M | -12.7M | -4.0M |
| End cash position | 103.4M | 84.7M | 31.2M | 105.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.4M | 15.1M | 5.8M | 157K |
| Free cash flow | -187.1M | -174.5M | -216.9M | -131.7M |