Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -12.7M | 244.8M | 5.4M |
| Net income | — | -46.1M | 202.4M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 234K |
| Other non cash items | — | 33.4M | 42.4M | — |
| Accounts receivable | — | — | — | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 1.0M |
| Investing activities | -1.2B | -887.4M | 239.7M | -23.7M |
| Capital expenditures | -1.2B | -887.4M | -234.7M | 363K |
| Net intangibles | — | — | 0 | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -24.0M |
| Sale of investments | — | 0 | 474.4M | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | 1.2B | 1.6B | -217.6M | 80M |
| Long term debt issuance | 1.2B | — | — | — |
| Long term debt payments | — | 0 | -178.8M | 0 |
| Short term debt issuance | — | 0 | -46.3M | 0 |
| Common stock issuance | 0 | 1.0B | 7.4M | 80M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 536.8M | — | — |
| End cash position | 454.8M | 635.0M | 164.7M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -928.7M | -283.5M | -62.2M |