Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.6M | 72.1M | 260.8M | 258.6M |
| Net income | -255.5M | -235.7M | -182.6M | -261.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 41.0M | 13.2M | 11.1M |
| Other non cash items | 219.9M | 274.9M | 378.1M | 374.0M |
| Accounts receivable | -18.0M | -177K | 56.5M | 111.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96K | -7.9M | -4.5M | 23.6M |
| Investing activities | -242.8M | -137.2M | 84.5M | 172.3M |
| Capital expenditures | -202.8M | -137.2M | 84.5M | 172.7M |
| Net intangibles | -743K | -880K | -1.7M | -377K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40M | — | — | -377K |
| Financing activities | -441.5M | 1.3B | 64.3M | -83.6M |
| Long term debt issuance | — | 0 | 203.5M | 63.6M |
| Long term debt payments | -133.8M | -180.8M | -14.2M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.5B | 0 | — |
| Common stock repurchase | -159.4M | -45.9M | 0 | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -148.3M | -23.4M | -125.0M | -4.1M |
| End cash position | 1.7B | 1.9B | 613.9M | 304.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.5M | 356.0M | 491.1M | 235.3M |