Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -271.4M | -398.0M | -520.6M | -391.1M |
| Net income | -355.8M | -431.7M | -602.2M | -516.5M |
| Depreciation | 74.0M | 45.5M | 5.5M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 9.2M | 17.7M | 30.0M |
| Other non cash items | -12.0M | 667K | 9.4M | 144.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -8.8M | 13.8M | 60.4M | -35.5M |
| Other assets liabilities | 22.9M | -35.4M | -11.3M | -16.9M |
| Investing activities | -7.4M | -31.1M | -123.2M | -95.7M |
| Capital expenditures | -7.4M | -31.1M | -123.2M | -95.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80.7M | 287.3M | -21.0M | 917.8M |
| Long term debt issuance | 71.2M | 256.4M | 73.8M | 172.0M |
| Long term debt payments | -428K | -1.0M | -89.7M | -89.6M |
| Short term debt issuance | — | — | -517K | -38.0M |
| Common stock issuance | 0 | 34.5M | 0 | 991.0M |
| Common stock repurchase | — | 0 | -767K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 10.0M | -2.5M | -3.8M | -117.6M |
| End cash position | 7.2M | 4.0M | 18.5M | 530.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.9M | 465K | 13.6M | 6.3M |
| Free cash flow | -77.8M | -309.3M | -506.3M | -435.4M |