Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 458.0M | -84.7M | -58.1M |
| Net income | 331.4M | -65.6M | -31.8M |
| Depreciation | 49.4M | 19.1M | 12.0M |
| Deferred taxes | 111.8M | -1.5M | 5.1M |
| StockBased compensation | 20.8M | 4.6M | 9.2M |
| Other non cash items | -54.9M | -25.8M | -67.4M |
| Accounts receivable | -1.8M | 532K | -155K |
| Accounts payable | — | -308K | -538K |
| Other assets liabilities | 1.3M | -15.7M | 15.6M |
| Investing activities | -87.5M | 25.2M | -134.4M |
| Capital expenditures | -158.8M | -2.9M | -37.3M |
| Net intangibles | -286K | — | — |
| Net acquisitions | -3.2M | -10M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | 50.0M | 44.4M |
| Other investing activity | 74.5M | -11.9M | -141.4M |
| Financing activities | 311.9M | -6.6M | 191.6M |
| Long term debt issuance | 164.8M | 14.2M | 130.7M |
| Long term debt payments | -36.8M | -19.6M | -10.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 162.5M | 0 | 73.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 21.3M | -1.2M | -2.3M |
| End cash position | — | 10.4M | 21.1M |
| Income tax paid | 2.8M | 0 | 0 |
| Interest paid | 11.2M | 5.5M | 6.8M |
| Free cash flow | -333.1M | -32.5M | -80.2M |