Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -440.3M | -77.2M | -34.3M | -28.2M |
| Net income | -623.0M | -101.9M | -50.5M | -40.6M |
| Depreciation | 134.3M | 98.1M | 56.2M | 45.3M |
| Deferred taxes | -5.9M | -35.1M | 0 | 0 |
| StockBased compensation | 2.1M | 5.9M | 5.2M | 1.1M |
| Other non cash items | 69.8M | 1.1M | 496.0K | -7.1M |
| Accounts receivable | -36.4M | -34.7M | -19.6M | 5.5M |
| Accounts payable | 35.3M | 18.0M | 7.9M | -5.6M |
| Other assets liabilities | -16.5M | -28.6M | -34.0M | -26.7M |
| Investing activities | 0 | 6.2M | -13.8M | -2.8M |
| Capital expenditures | — | — | — | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 6.2M | -19.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 679.5K |
| Other investing activity | — | — | 5.6M | 2.0M |
| Financing activities | 14.8M | 36.4M | 72.0M | 29.0M |
| Long term debt issuance | 7.6M | 16.9M | 490.0K | 31.0M |
| Long term debt payments | -4.4M | -2.4M | -5.6M | -19.3M |
| Short term debt issuance | 0 | 55.3M | 17.8M | 0 |
| Common stock issuance | 45.4M | 20.7M | 95.3M | 12.6M |
| Common stock repurchase | 0 | -14.0M | -12.6M | 0 |
| Common dividends | -13.5M | -9.6M | -8.7M | -4.1M |
| Other financing charges | -20.1M | -30.7M | -14.6M | 8.8M |
| End cash position | 3.3M | 18.7M | 44.3M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.5M | 5.4M | 4.8M | 1.6M |
| Free cash flow | -30.0M | -68.7M | -32.0M | -23.5M |