Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -135.5M | -104.2M | -16.0M | -109.2M |
| Net income | -222.5M | -214.1M | -51.6M | -125.9M |
| Depreciation | 45.0M | 34.0M | 8.0M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.8M | 69.5M | 30.4M | 10.7M |
| Other non cash items | 448K | 703K | — | 60K |
| Accounts receivable | -2.5M | -370K | -170K | 0 |
| Accounts payable | -8.0M | 6.1M | 2.3M | 1.5M |
| Other assets liabilities | -6.7M | 24K | -4.8M | 2.9M |
| Investing activities | -1.4M | -143.0M | -36.2M | -43.6M |
| Capital expenditures | -76.2M | -61.8M | -36.2M | -43.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.0M | 0 | 0 |
| Purchase of investments | -31.8M | -138.3M | 0 | 0 |
| Sale of investments | 106.6M | 67.2M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 104.5M | 162.6M | -597K | 373.6M |
| Long term debt issuance | 4.6M | 172.5M | 0 | 15M |
| Long term debt payments | -209K | -69K | 0 | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.2M | — | 0 | 0 |
| Common stock repurchase | -4K | -26K | -10K | -27K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1M | -9.8M | -587K | 373.7M |
| End cash position | 274.7M | 235.1M | 323.0M | 385.4M |
| Income tax paid | 185K | — | — | — |
| Interest paid | 5.7M | — | — | — |
| Free cash flow | -184.8M | -166.4M | -119.0M | -94.9M |