Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.0M | 210.0M | -611.3M | -425.7M |
| Net income | -73.6M | 12.6M | -979.5M | -416.8M |
| Depreciation | 61.5M | 86.9M | 91.4M | 47.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.7M | 70.8M | 202.3M | 150.2M |
| Other non cash items | 65.3M | 43.2M | -3.6M | -490.9K |
| Accounts receivable | -54K | 95.4K | 3.5M | -13.6M |
| Accounts payable | -1.3M | 2.4M | 121.8M | 38.8M |
| Other assets liabilities | -4.5M | -5.8M | -47.2M | -231.1M |
| Investing activities | -39.0M | 4.7M | -249.6M | -125.5M |
| Capital expenditures | 145K | -2.1M | -248.4M | -63.9M |
| Net intangibles | -18M | — | -6.3M | -16.4M |
| Net acquisitions | -10.7M | -85.1K | 0 | -14.2M |
| Purchase of investments | -28.4M | 0 | -23.2M | -47.4M |
| Sale of investments | 5K | 5.2M | 17.4M | 0 |
| Other investing activity | — | 1.8M | 4.5M | — |
| Financing activities | 69.8M | -10.7M | 33.0M | 1.2B |
| Long term debt issuance | 814K | 86.8M | 36.2M | 0 |
| Long term debt payments | -37.2M | -54.6M | -3.1M | -6.4M |
| Short term debt issuance | 87.3M | -42.9M | 0 | 161.6M |
| Common stock issuance | 18.9M | 0 | 0 | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.7M |
| End cash position | 10.9M | 45.2M | 58.1M | 428.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.6M | 5.5M | 0 | 0 |
| Free cash flow | -62.2M | -48.4M | -402.9M | -779.9M |