Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.5M | -492.0M | -332.6M | -76.5M |
| Net income | -27.2M | -307.9M | -315.1M | -193.4M |
| Depreciation | 53.0M | 62.6M | 61.6M | 53.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.4M | 84.5M | 112.3M | 73.3M |
| Other non cash items | 25.4M | 91.6M | 26.7M | 9.9M |
| Accounts receivable | -96.7M | -84.5M | -181.9M | -7.8M |
| Accounts payable | -36.6M | -29.1M | 86.5M | 13.0M |
| Other assets liabilities | 50.2M | -309.2M | -122.7M | -25.0M |
| Investing activities | -58.8M | -83.7M | -116.8M | -46.7M |
| Capital expenditures | -58.8M | -83.7M | -116.8M | -49.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 175.2M | 737.9M | 211.4M | 306.4M |
| Long term debt issuance | 404.3M | 642.1M | 3.3M | 152.8M |
| Long term debt payments | -231.2M | -209.8M | -162.7M | -137.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.4M | 327.9M | 400.7M | 307.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | — | — | — |
| Other financing charges | -8.8M | -22.3M | -29.9M | -17.1M |
| End cash position | 951.0M | 745.2M | 518.4M | 615.1M |
| Income tax paid | 1.4M | 1.5M | 1.4M | 576K |
| Interest paid | 55.7M | 49.9M | 49.0M | 68.7M |
| Free cash flow | 33.1M | -456.3M | -308.5M | -110.5M |