Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -444.8M | -473.3M | -216.2M | -114.4M |
| Net income | -872.9M | -744.7M | -382.9M | -143.1M |
| Depreciation | 165.9M | 133.4M | 74.3M | 27.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.5M | 74.7M | 0 | 0 |
| Other non cash items | 26.1M | 4.5M | 5.6M | — |
| Accounts receivable | -24.5M | 1.8M | -1.8M | -4.8M |
| Accounts payable | 114.2M | 44.7M | 45.6M | 7.7M |
| Other assets liabilities | 81.9M | 12.3M | 43.1M | -2.0M |
| Investing activities | 60.0M | -705.2M | -335.3M | -144.7M |
| Capital expenditures | -292.1M | -334.9M | -335.3M | -144.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2M | -370.2M | 0 | 0 |
| Sale of investments | 369.3M | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 79.4M | 510.7M | 987.0M | 221.1M |
| Long term debt issuance | 1.0B | 707.6M | 521.4M | 0 |
| Long term debt payments | -877.0M | -494.9M | -5.3M | 0 |
| Short term debt issuance | — | — | 189.0M | 0 |
| Common stock issuance | 0 | 24.2M | 291.4M | 222.8M |
| Common stock repurchase | 0 | 0 | -136K | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -47.5M | 273.8M | -9.3M | — |
| End cash position | 203.6M | 239.1M | 390.8M | 174.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 20.0M | 13.7M | 1.5M | 0 |
| Free cash flow | -488.5M | -621.9M | -580.3M | -290.5M |