Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 154.0M | 52.7M | -63.4M | 890K |
| Net income | 46.9M | -33.6M | -59.5M | -29.7M |
| Depreciation | 73.6M | 58.5M | 34.6M | 30.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.8M | 24.9M | 26.1M | 25.0M |
| Other non cash items | 3.4M | 5.6M | 2.2M | 2.5M |
| Accounts receivable | -12.2M | 820K | -33.0M | -16.4M |
| Accounts payable | 12.5M | 3.5M | -3.1M | 15.0M |
| Other assets liabilities | -22.0M | -7.1M | -30.7M | -26.0M |
| Investing activities | -187.1M | -239.1M | -233.4M | -322.1M |
| Capital expenditures | -187.1M | -239.1M | -230.1M | -322.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.3M | 0 |
| Purchase of investments | 0 | -113.4M | -19.8M | 0 |
| Sale of investments | 0 | 113.4M | 19.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | 322.8M | 258.1M | 324.7M |
| Long term debt issuance | 0 | 393.5M | 0 | 0 |
| Long term debt payments | -2.0M | -1.1M | -78M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 337.5M | 332.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -69.6M | -1.4M | -7.5M |
| End cash position | 268.6M | 296.9M | 132.7M | 72.8M |
| Income tax paid | 193K | 308K | 297K | 182K |
| Interest paid | 10.2M | 9.3M | 3.2M | 1.7M |
| Free cash flow | -32.8M | -163.2M | -273.3M | -321.5M |