Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.8M | -21.3M | -252.6M | 31.0M |
| Net income | -1.2B | 2.6B | 185.7M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | -2.7B | -213.3M | -697.7K |
| Accounts receivable | 3.3M | 2.5M | -6.4M | 44.7K |
| Accounts payable | -13.0M | 3.1M | -218.7M | — |
| Other assets liabilities | — | 0 | 110K | — |
| Investing activities | -276.5M | -232.5M | -911.9M | 14.5M |
| Capital expenditures | -276.5M | -232.5M | -911.9M | 14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 309.5M | 266.4M | 921.3M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 310.6M | 268.3M | 930.9M | — |
| Common stock repurchase | — | — | — | -11.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.9M | -9.6M | — |
| End cash position | 21.6M | 34.1M | 20.5M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.0M | -252.8M | -1.2B | -5.5M |