Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -605.8M | -295.7M | -104.7M | -121.8M |
| Net income | -614.6M | -275.7M | -267.1M | -255.7M |
| Depreciation | 43.5M | 55.9M | 56.7M | 42.2M |
| Deferred taxes | -355K | 2.4M | 8.6M | 5.6M |
| StockBased compensation | 28.7M | 18.3M | 14.6M | 7.2M |
| Other non cash items | 14.0M | 9.2M | 8.2M | 11.6M |
| Accounts receivable | 42.6M | -8.3M | -15.3M | 38.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.5M | -97.5M | 89.7M | 29.1M |
| Investing activities | -25.2M | 14.1M | -139.2M | -154.4M |
| Capital expenditures | -51.0M | -67.5M | -63.1M | -154.6M |
| Net intangibles | -10K | -146K | -143K | -61K |
| Net acquisitions | 24M | — | 0 | 0 |
| Purchase of investments | 0 | -60M | -76M | 0 |
| Sale of investments | 1.3M | 136M | 0 | 0 |
| Other investing activity | 462K | 5.5M | -10K | 224K |
| Financing activities | 141.2M | 168.0M | 211.5M | 141.8M |
| Long term debt issuance | 121.4M | 195.6M | 445.7M | 170.3M |
| Long term debt payments | -76.6M | -221.2M | -233.9M | -193.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.4M | 193.5M | 0 | 169.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -321K | -4.2M |
| End cash position | 31.0M | 195.5M | 268.0M | 192.2M |
| Income tax paid | 12.6M | 15.2M | 6.5M | 9.6M |
| Interest paid | 17.7M | 30.9M | 12.9M | 15.2M |
| Free cash flow | -322.3M | -321.9M | -60.0M | -159.5M |