Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -170.4M | -56.6M | -152.7M | -334.5M |
| Net income | -196.7M | -125.7M | -209.4M | -250.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 35.3M | 24.4M | 25.6M |
| Accounts receivable | -2.5M | 28.1M | 8.5M | -95.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3M | 5.8M | 23.7M | -14.8M |
| Investing activities | -29.1M | 35.7M | -94.6M | -39.3M |
| Capital expenditures | -26.8M | -38.0M | -50.3M | -34.5M |
| Net intangibles | -9.3M | 0 | -22.6M | 0 |
| Net acquisitions | 10K | 0 | -1K | 0 |
| Purchase of investments | -12.4M | — | -45.2M | 0 |
| Sale of investments | 0 | 69.8M | 0 | 11.9M |
| Other investing activity | 10.2M | 4.0M | 929K | -16.7M |
| Financing activities | -8.1M | -34.3M | -30.3M | -68.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.3M | -32.1M | -27.1M | -64M |
| Short term debt issuance | -10.3M | -2.1M | -3.1M | -4.7M |
| Common stock issuance | 17.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.1M | 120.9M | 100.4M | 223.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.4M | -44.9M | -74.5M | -129.7M |