Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.6M | -147.5M | -136.8M | -283.0M |
| Net income | 34.8M | -37.8M | -50.0M | -261.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 10.6M | 16.1M | 5.3M |
| Other non cash items | 6.5M | 2.2M | 4.3M | 1.5M |
| Accounts receivable | -49.4M | -82.5M | -36.3M | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | -40.1M | -70.9M | -8.3M |
| Investing activities | -121.7M | -158.2M | -281.6M | -105.4M |
| Capital expenditures | -121.8M | -196.8M | -237.1M | -112.3M |
| Net intangibles | -779K | -5.9M | -1.1M | -3.0M |
| Net acquisitions | 105K | -2.6M | -5.2M | -1.5M |
| Purchase of investments | 0 | -280M | -255M | 0 |
| Sale of investments | 0 | 321.2M | 215.6M | 8.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 49.7M | 53.3M | 490.8M | 215.6M |
| Long term debt issuance | 267.8M | 132.2M | 277.9M | 206.0M |
| Long term debt payments | -218.1M | -75.5M | -196.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 405.8M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.4M | 3.4M | 7.6M |
| End cash position | 381.3M | 351.6M | 417.8M | 152.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -146.8M | -180.2M | -290.5M |