Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -30.8M | -1.8B | 120.2M |
| Net income | -1.3B | -246.5M | -2.1B | 47.3M |
| Depreciation | 120.1M | 96.4M | 226.1M | 33.4M |
| Deferred taxes | 0 | 0 | -18.5M | 9.5M |
| StockBased compensation | 51.9M | 58.9M | 182.9M | 38.9M |
| Other non cash items | -240.2M | -381.1M | -392.3M | -181.7M |
| Accounts receivable | 659K | -744K | -7.6M | -7.4M |
| Accounts payable | -12.3M | 118.6M | 26.7M | -22.0M |
| Other assets liabilities | 2.5M | 323.6M | 340.3M | 202.2M |
| Investing activities | -95.0M | -2.2M | -590.8M | -423.8M |
| Capital expenditures | -95.0M | -2.2M | -601.7M | 704K |
| Net intangibles | -231K | -833K | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | -365.2M |
| Purchase of investments | — | — | — | -59.3M |
| Sale of investments | — | 0 | 10.9M | — |
| Other investing activity | — | — | 29K | -59K |
| Financing activities | 814.7M | -44.6M | 281.1M | 957.4M |
| Long term debt issuance | 1.1B | 0 | 261.3M | 670.8M |
| Long term debt payments | -310.9M | -44.6M | -143.6M | -57.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 55M | — | — | 354.4M |
| Common stock repurchase | 0 | 0 | -31.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | — | 195.0M | -10.7M |
| End cash position | 837.0M | 69.7M | 52.2M | 131.7M |
| Income tax paid | — | — | 5.8M | 9.6M |
| Interest paid | 28.8M | 4.7M | 86.0M | 38.2M |
| Free cash flow | -52.3M | 48.1M | -396.5M | -56.7M |