Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.8M | -52.4M | -82.8M | -231K |
| Net income | -46.3M | -109.8M | -304.7M | -319.3M |
| Depreciation | 42.4M | 32.4M | 27.2M | 11.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30.0M | 21.1M | 258.1M | 291.8M |
| Other non cash items | 36.5M | 31.5M | 9.2M | 15.3M |
| Accounts receivable | 11.3M | -20.5M | -21.7M | -21.3M |
| Accounts payable | 8.8M | 7.8M | -31.0M | 28.6M |
| Other assets liabilities | 9.1M | -15.0M | -20.0M | -7.1M |
| Investing activities | -55.0M | -68.9M | -92.9M | -8.4M |
| Capital expenditures | -56.5M | -69.1M | -25.5M | -8.8M |
| Net intangibles | -31K | 0 | -1.6M | -6.8M |
| Net acquisitions | 0 | 0 | -68.4M | 0 |
| Purchase of investments | — | — | 0 | -1.5M |
| Sale of investments | — | — | 512K | 1.7M |
| Other investing activity | 1.6M | 154K | 512K | 202K |
| Financing activities | 154.9M | 75.6M | 261.7M | 41.0M |
| Long term debt issuance | 164.9M | 82.4M | 159.2M | 44.3M |
| Long term debt payments | -7.4M | -4.7M | -28.6M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 142.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.1M | -11.7M | -134K |
| End cash position | 160.9M | 44.6M | 83.0M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.2M | -114.2M | -135.5M | -26.0M |