Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.5M | -127.6M | -232.4M | -2.3M |
| Capital expenditures | -15.9M | -127.1M | -231.5M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28M | — | — | — |
| Purchase of investments | -4.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -495.1K | -900.4K | -21.9K |
| Financing activities | 33.5M | 73.7M | 287.4M | 0 |
| Long term debt issuance | 4.1M | 51.5M | 17.3M | 0 |
| Long term debt payments | -30.1M | -3.6M | -1.5M | 0 |
| Short term debt issuance | 60.9M | -30M | 30M | 0 |
| Common stock issuance | — | 61.2M | 272.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -5.3M | -30.9M | — |
| End cash position | 11.8M | 10.2M | 60.4M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -123.1M | -228.3M | 1.5M |