Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -413.2M | -58.0M | 66.6M | -4.4M |
| Net income | -357.8M | -41.0M | 25.9M | -12.7M |
| Depreciation | 31.5M | 25.6M | 19.4M | 5.9M |
| Deferred taxes | -115.6M | -22.8M | 10.0M | 819K |
| StockBased compensation | -1.1M | 4.0M | 2.1M | — |
| Other non cash items | 37.1M | 21.8M | 7.2M | 1.5M |
| Accounts receivable | -9.7M | -3.1M | 3.1M | -50K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -42.4M | -1.1M | — |
| Investing activities | 129.1M | -136.0M | -194.5M | -3.0M |
| Capital expenditures | -24.0M | -202.8M | -244.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | 0 | -30.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 155.2M | 66.8M | 80.2M | 560K |
| Financing activities | -155.9M | 117.4M | 149.1M | 7.4M |
| Long term debt issuance | 0 | 124.1M | 155.1M | — |
| Long term debt payments | -157.9M | -6.7M | -6.0M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 1.9M | — | -8K | 13.5M |
| End cash position | 44K | 105K | 11.4M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | -180.0M | -177.1M | -8.0M |