Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -20.1M | -3.8M | -53.9M |
| Net income | -61.7M | -73.4M | -90.8M |
| Depreciation | 52.1M | 29.4M | 7.0M |
| Deferred taxes | 0 | 0 | -256K |
| StockBased compensation | 26.4M | 5.9M | 1.6M |
| Other non cash items | -25.5M | 42.6M | 18.4M |
| Accounts receivable | -2.4M | -1.0M | 815K |
| Accounts payable | 630.7K | -7.3M | 10.2M |
| Other assets liabilities | -9.6M | 53K | -865K |
| Investing activities | -77.7M | -78.0M | -94.0M |
| Capital expenditures | -208.5M | -75.2M | -61.1M |
| Net intangibles | 57.4M | — | — |
| Net acquisitions | 73.4M | -2.8M | -46.2M |
| Purchase of investments | — | — | — |
| Sale of investments | 57.4M | — | — |
| Other investing activity | — | — | 13.3M |
| Financing activities | 281.6M | 117.4M | 69.0M |
| Long term debt issuance | 415.1M | 1.3M | 40.6M |
| Long term debt payments | -119.6M | -6.6M | -15.3M |
| Short term debt issuance | 0 | 0 | -15.3M |
| Common stock issuance | 160.8M | 135.9M | 56.9M |
| Common stock repurchase | -100.8M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -74.0M | -13.2M | 2.1M |
| End cash position | 233.6M | 54.4M | 8.3M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 5.9M | 19.6M | 14.0M |
| Free cash flow | -249.2M | -70.9M | -106.9M |
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