Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 733.2M | -84.7M | -58.1M |
| Net income | 458.9M | -65.6M | -31.8M |
| Depreciation | 68.4M | 19.1M | 12.0M |
| Deferred taxes | 154.7M | -1.5M | 5.1M |
| StockBased compensation | 28.8M | 4.6M | 9.2M |
| Other non cash items | 23.1M | -25.8M | -67.4M |
| Accounts receivable | -2.5M | 532K | -155K |
| Accounts payable | — | -308K | -538K |
| Other assets liabilities | 1.8M | -15.7M | 15.6M |
| Investing activities | -121.1M | 25.2M | -134.4M |
| Capital expenditures | -219.8M | -2.9M | -37.3M |
| Net intangibles | -396.0K | — | — |
| Net acquisitions | -4.4M | -10M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | 50.0M | 44.4M |
| Other investing activity | 103.1M | -11.9M | -141.4M |
| Financing activities | 431.9M | -6.6M | 191.6M |
| Long term debt issuance | 228.2M | 14.2M | 130.7M |
| Long term debt payments | -50.9M | -19.6M | -10.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 225.0M | 0 | 73.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 29.5M | -1.2M | -2.3M |
| End cash position | — | 10.4M | 21.1M |
| Income tax paid | 3.9M | 0 | 0 |
| Interest paid | 15.5M | 5.5M | 6.8M |
| Free cash flow | -461.2M | -32.5M | -80.2M |