Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 451.3M | -84.7M | -58.1M |
| Net income | 282.5M | -65.6M | -31.8M |
| Depreciation | 42.1M | 19.1M | 12.0M |
| Deferred taxes | 95.3M | -1.5M | 5.1M |
| StockBased compensation | 17.7M | 4.6M | 9.2M |
| Other non cash items | 14.2M | -25.8M | -67.4M |
| Accounts receivable | -1.5M | 532K | -155K |
| Accounts payable | — | -308K | -538K |
| Other assets liabilities | 1.1M | -15.7M | 15.6M |
| Investing activities | -74.6M | 25.2M | -134.4M |
| Capital expenditures | -135.3M | -2.9M | -37.3M |
| Net intangibles | -243.8K | — | — |
| Net acquisitions | -2.7M | -10M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | 50.0M | 44.4M |
| Other investing activity | 63.5M | -11.9M | -141.4M |
| Financing activities | 265.9M | -6.6M | 191.6M |
| Long term debt issuance | 140.5M | 14.2M | 130.7M |
| Long term debt payments | -31.3M | -19.6M | -10.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 138.5M | 0 | 73.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 18.2M | -1.2M | -2.3M |
| End cash position | — | 10.4M | 21.1M |
| Income tax paid | 2.4M | 0 | 0 |
| Interest paid | 9.5M | 5.5M | 6.8M |
| Free cash flow | -283.9M | -32.5M | -80.2M |