Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | -20.3M | -353.2M |
| Net income | — | — | -34.7M | -367.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -457K | 1.2M |
| Other non cash items | — | — | -5.5M | -5.4M |
| Accounts receivable | — | — | 221K | -183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 20.1M | 18.6M |
| Investing activities | -70.4M | -65.3M | 15.2M | -30.5M |
| Capital expenditures | -70.4M | -71.8M | -67.8M | -56.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 4.5M | 0 |
| Purchase of investments | — | — | 0 | -1.2M |
| Sale of investments | — | 3.6M | 19.1M | 2.3M |
| Other investing activity | 37K | 2.9M | 59.3M | 24.6M |
| Financing activities | -50.9M | -110M | -84.7M | -29.8M |
| Long term debt issuance | — | — | 0 | 50M |
| Long term debt payments | -25M | -55M | -195M | -79.8M |
| Short term debt issuance | -25M | -55M | — | — |
| Common stock issuance | — | 0 | 110.3M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -925K | — | — | — |
| End cash position | 69.3M | 59.8M | 35.5M | 25.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 34.8M | 23.1M | -5.7M |