Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.0M | 49.8M | 35.1M | 48.0M |
| Net income | -41.1M | -164.0M | -76.7M | -58.1M |
| Depreciation | 108.9M | 98.4M | 86.4M | 51.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.5M | 60.0M | 47.4M | 19.2M |
| Other non cash items | -21.8M | 42.2M | -12.4M | 44.2M |
| Accounts receivable | -73.8M | -132.3M | -183.0M | -64.5M |
| Accounts payable | 81.6M | 132.7M | 173.4M | 55.2M |
| Other assets liabilities | 27.7M | 12.8M | 87K | 582K |
| Investing activities | 54.3M | -546K | -392.4M | -673.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 53.1M | 1.6M | -389.0M | -669.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | -2.1M | -3.4M | -3.2M |
| Financing activities | -29.6M | -26.2M | 889.6M | 759.1M |
| Long term debt issuance | 1.5B | 281M | 512M | 861.6M |
| Long term debt payments | -1.4B | -284.4M | -50.5M | -390.8M |
| Short term debt issuance | — | — | 470M | 35M |
| Common stock issuance | — | 0 | 0 | 269.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -264K | -385K | 0 | 0 |
| Other financing charges | -125.4M | -22.5M | -41.9M | -16.1M |
| End cash position | 312.8M | 227.0M | 230.5M | 227.7M |
| Income tax paid | 2.7M | 1.4M | 1.4M | 0 |
| Interest paid | 111.4M | 105.4M | 62.7M | 22.1M |
| Free cash flow | 61.1M | 23.3M | -24.4M | 34.8M |