Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -475.9M | 5.8M | -1.6B | -71.7M |
| Net income | 55.8M | 141.2M | -214.0M | 102.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 23.6M | 8.5M | 0 |
| Other non cash items | 89.4M | 80.4M | 46.6M | 16.7M |
| Accounts receivable | -578.6M | -238.7M | -1.1B | -117.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.9M | -645K | -392.0M | -73.5M |
| Investing activities | -463.8M | -876.4M | -2.3B | -155.3M |
| Capital expenditures | -293.6M | -848.2M | -2.4B | -155.3M |
| Net intangibles | -975K | -1.3M | -4.4M | -572K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170.2M | -27.6M | 0 | -1.4M |
| Sale of investments | — | 0 | 40.3M | -1.4M |
| Other investing activity | -21K | -556K | 6.8M | 2.9M |
| Financing activities | -1.0B | 233.2M | 1.7B | 1.7B |
| Long term debt issuance | 929.6M | 824.7M | 905.4M | 0 |
| Long term debt payments | -1.6B | -825.0M | -151.9M | -48.7M |
| Short term debt issuance | 71.5M | 249.2M | 55.4M | 80.3M |
| Common stock issuance | — | 0 | 840.3M | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -488.2M | -15.6M | 93.9M | 306.5M |
| End cash position | 481.4M | 477.1M | 705.9M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -425.5M | -753.3M | -3.1B | -153.2M |