Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -383.0M | -152.1M | -89.2M | -62.2M |
| Net income | -526.3M | -222.7M | -103.1M | -73.3M |
| Depreciation | 63.3M | 54.5M | 4.7M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.0M | 13.3M | 9.4M | 3.7M |
| Other non cash items | 12.2M | 1.2M | 332K | 574K |
| Accounts receivable | -6.3M | -149K | 16.4M | -220K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.1M | 1.8M | -17.0M | 4.1M |
| Investing activities | -174.1M | -118.8M | -31.4M | -54.8M |
| Capital expenditures | -174.1M | -118.8M | -57.3M | -54.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 25.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 621.4M | 116.5M | 102.3M | 416.9M |
| Long term debt issuance | 145M | 63.5M | 230K | 49K |
| Long term debt payments | -48.8M | -242K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 551.9M | 63.8M | 102.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.8M | -10.5M | — | 416.9M |
| End cash position | 567.5M | 88.1M | 239.3M | 324.5M |
| Income tax paid | 1.7M | 492K | 684K | 186K |
| Interest paid | 12.0M | 3.2M | 224K | 13K |
| Free cash flow | -300.3M | -267.7M | -213.7M | -134.9M |