Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.8M | -150.8M | -34.3M | -48.6M |
| Net income | -1.8M | -58.1M | -47.9M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156K | 330K | 519K | 475K |
| Other non cash items | 49.0M | -104.7M | 15.6M | 19.7M |
| Accounts receivable | -4.5M | 11.7M | -2.5M | -31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -12.0M |
| Investing activities | -1.1B | -665.4M | -1.1B | -508.7M |
| Capital expenditures | -805.2M | -540.1M | -360.0M | -130.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.3M | 26.5M | -32.2M | 0 |
| Purchase of investments | -314.2M | -304.6M | -256.7M | -221.8M |
| Sale of investments | 29.3M | 173.4M | 57.6M | 0 |
| Other investing activity | 7.3M | -20.6M | -462.6M | -156.5M |
| Financing activities | 989.0M | 718.7M | 907.6M | 908.4M |
| Long term debt issuance | 107.0M | 358.5M | 0 | 554.3M |
| Long term debt payments | -72.2M | -136.5M | -8.2M | -2.2M |
| Short term debt issuance | 204.6M | 308.4M | 123.3M | -8.2M |
| Common stock issuance | 0 | 0 | 347.5M | 89K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 749.6M | 188.3M | 445.0M | 364.5M |
| End cash position | 465.3M | 543.9M | 387.1M | 601.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -873.1M | -573.0M | -442.7M | -171.8M |