Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 91.6M |
| Net income | -20.4M |
| Depreciation | 45.9M |
| Deferred taxes | — |
| StockBased compensation | 47.3M |
| Other non cash items | 5.9M |
| Accounts receivable | -169K |
| Accounts payable | 689K |
| Other assets liabilities | 12.5M |
| Investing activities | -66.0M |
| Capital expenditures | -64.0M |
| Net intangibles | — |
| Net acquisitions | -2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 333K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 333K |
| End cash position | 254.2M |
| Income tax paid | 1.0M |
| Interest paid | 246K |
| Free cash flow | 34.7M |