Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -334.1M | -133.2M | -122.4M |
| Net income | -291.9M | -69.9M | -100.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -654K | -77K |
| Accounts receivable | -34.6M | 4.4M | -4.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.6M | -67.0M | -17.4M |
| Investing activities | -169.4M | -118.8M | -97.7M |
| Capital expenditures | -156.7M | -121.5M | -109.2M |
| Net intangibles | -496K | -448K | -6.5M |
| Net acquisitions | -165K | 0 | 0 |
| Purchase of investments | — | 0 | -183K |
| Sale of investments | — | — | — |
| Other investing activity | -12.5M | 2.6M | 11.6M |
| Financing activities | 166.3M | 283.4M | 294.0M |
| Long term debt issuance | 210.7M | 55.8M | 214.3M |
| Long term debt payments | -22.2M | -11.2M | -138K |
| Short term debt issuance | -22.2M | -11.2M | -138K |
| Common stock issuance | 0 | 250M | 80M |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 150.2M | 293.2M | 231.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -310.0M | -222.5M | -200.5M |