Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.1M | -365.7M | -328.6M | -213.8M |
| Net income | -202.3M | -417.1M | -392.6M | -212.4M |
| Depreciation | 50.0M | 51.7M | 48.3M | 27.2M |
| Deferred taxes | 3.7M | 8.9M | -4.8M | -2.7M |
| StockBased compensation | 13.6M | 21.4M | 35.5M | 23.6M |
| Other non cash items | 38.0M | -48.8M | 1.2M | 1.2M |
| Accounts receivable | 14.8M | -2.5M | 7.0M | -79.3M |
| Accounts payable | -16.4M | -9.9M | 31.8M | 92.2M |
| Other assets liabilities | -3.5M | 30.5M | -55.0M | -63.7M |
| Investing activities | -7.2M | -23.7M | 39.3M | -536.5M |
| Capital expenditures | -7.9M | -66.1M | -201.7M | -273.8M |
| Net intangibles | -2.1M | -3.0M | -4.5M | -7.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.7M | 0 | -386.3M |
| Sale of investments | 0 | 0 | 241.0M | 123.6M |
| Other investing activity | 743K | 44.0M | — | — |
| Financing activities | -27.3M | 355.0M | 35.9M | 822.4M |
| Long term debt issuance | 0 | 325.0M | 0 | 0 |
| Long term debt payments | -22.3M | -11.4M | -10.9M | -20.2M |
| Short term debt issuance | — | — | — | -94.9M |
| Common stock issuance | — | 0 | 0 | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | 41.5M | 46.8M | -99.8M |
| End cash position | 98.9M | 249.3M | 82.6M | 295.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.6M | -234.7M | -475.1M | -495.4M |