Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.0M | -76.2M | -14.3M | -278.4M |
| Net income | -210.5M | -167.9M | -30.9M | -127.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.1M | 39.8M | 9.1M | -4.9M |
| Accounts receivable | 4.8M | 7.0M | -8.0M | -20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159.6M | 44.9M | 15.6M | -125.2M |
| Investing activities | 14.2M | 88.1M | 115.4M | 212.2M |
| Capital expenditures | — | 74.0M | 101.8M | 199.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.2M | 14.1M | 13.6M | 12.3M |
| Financing activities | — | — | — | -35.5M |
| Long term debt issuance | — | — | — | 64.0M |
| Long term debt payments | — | — | — | -49.7M |
| Short term debt issuance | — | — | — | -49.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16K | 32K | 41K | 72K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7M | -91.3M | -37.3M | -259.2M |