Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160.7M | 219.2M | -448.6M | -117.5M |
| Net income | 109.4M | -49.5M | -509.6M | -15.4M |
| Depreciation | 212.1M | 252.4M | 108.0M | 26.3M |
| Deferred taxes | 0 | -5.0M | -11.7M | 254K |
| StockBased compensation | 125.2M | 32.2M | 24.6M | 68.5M |
| Other non cash items | -307.7M | -8.8M | -55.7M | -183.0M |
| Accounts receivable | — | — | -21.4M | -1.1M |
| Accounts payable | — | — | -1.6M | -2.8M |
| Other assets liabilities | 21.7M | -2.0M | 18.9M | -10.3M |
| Investing activities | -931.3M | -414.7M | -345.3M | -490.6M |
| Capital expenditures | -675.7M | -417.7M | -343.3M | -421.9M |
| Net intangibles | 0 | -34K | -9.5M | -30K |
| Net acquisitions | -254.6M | 0 | 0 | -70.4M |
| Purchase of investments | 0 | -4.5M | 0 | 0 |
| Sale of investments | 0 | 0 | 1.8M | 1.8M |
| Other investing activity | -990K | 7.5M | -3.8M | — |
| Financing activities | 1.5B | 749.4M | 272.3M | 664.8M |
| Long term debt issuance | 594.4M | 6.9M | 0 | 0 |
| Long term debt payments | -6.2M | -6.1M | 0 | 0 |
| Short term debt issuance | — | 861K | 0 | 0 |
| Common stock issuance | 977.0M | 778.4M | 304.8M | 684.8M |
| Common stock repurchase | -11.6M | -14.0M | -10.1M | -5.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -35.6M | -16.7M | -22.4M | -14.9M |
| End cash position | 351.3M | 597.2M | 230.3M | 312.3M |
| Income tax paid | 107K | 680K | 0 | 0 |
| Interest paid | 45K | 84K | 0 | 0 |
| Free cash flow | -1.5B | -391.1M | -352.3M | -508.1M |