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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Cash flows from operating activities:      
Net loss $ (156,778) $ (108,056) $ (147,232)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 11,764 11,954 6,792
Depreciation and amortization 36,193 25,375 21,274
Gain on extinguishment of finance obligations and debt, net   (15,337)  
Non-cash interest expense on finance obligations 2,182 3,228 4,210
Unrealized loss (gain) on derivative contracts 9,940 (7,441) (779)
Operating lease costs 1,404 1,486 1,521
Operating lease payments (1,266) (1,226) (1,438)
Impairment of property, plant and equipment and project assets 1,264 2,375 1,782
Unrealized foreign currency (gains) losses   (57) 583
Other, net 237 456 2,632
(Increase) decrease in operating assets:      
Accounts receivable (7,942) 1,076 9,199
Unbilled receivables (23,043) (21,921) (231)
Inventories (29,247) 4,686 (28,058)
Other assets (5,404) (13,090) (2,092)
(Decrease) increase in operating liabilities:      
Accounts payable (999) 3,001 6,332
Accrued liabilities 4,691 (4,461) 24,616
Deferred revenue 4,098 (22,298) (11,278)
Net cash used in operating activities (152,906) (140,250) (112,167)
Cash flows from investing activities:      
Capital expenditures (47,721) (39,355) (21,078)
Project asset expenditures (11,832) (53,007) (25,573)
Maturity of held-to-maturity debt securities 835,240 199,090  
Purchases of held-to-maturity debt securities (835,736) (299,093)  
Net cash used in investing activities (60,049) (192,365) (46,651)
Cash flows from financing activities:      
Repayment of debt and finance obligations (11,699) (47,830) (9,544)
Proceeds from the issuance of debt 23,104 100,500  
Payment for deferred financing costs (1,159) (3,469)  
Common stock issued for stock plans and related expenses 120 56 47
Contributions received from sale of noncontrolling interest, net of return of capital 25,122 9,052 11,923
Distribution to noncontrolling interest (1,621) (596) (308)
Payments for taxes related to net share settlement of equity awards (1,071) (885) (1,887)
Common stock issuance, net of fees 92,555 97,439 183,552
Payment of preferred dividends (3,200) (3,200) (3,200)
Net cash provided by financing activities 122,151 151,067 180,583
Effects on cash from changes in foreign currency rates 111 80 (933)
Net (decrease) increase in cash, cash equivalents and restricted cash (90,693) (181,468) 20,832
Cash, cash equivalents and restricted cash-beginning of period 299,576 481,044 460,212
Cash, cash equivalents and restricted cash-end of period $ 208,883 $ 299,576 $ 481,044