Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.9B | -757.4M | -773.5M | -416.8M |
| Net income | -287M | -462.2M | -364.6M | -254.7M |
| Depreciation | 105M | 73.8M | 41.3M | 23.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39M | 25.1M | 33.1M | 24.1M |
| Other non cash items | -415M | -72.9M | -190.0M | -62.9M |
| Accounts receivable | -148M | -43.0M | -9.7M | -19.2M |
| Accounts payable | — | — | 97.9M | 68.6M |
| Other assets liabilities | -2.2B | -278.1M | -381.4M | -196.2M |
| Investing activities | -627M | -345.9M | -227.7M | -150.3M |
| Capital expenditures | -557M | -359.8M | -230.5M | -143.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -6.7M |
| Purchase of investments | -126M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 56M | 13.9M | 2.8M | — |
| Financing activities | -9.1B | -3.8B | -3.2B | -1.4B |
| Long term debt issuance | 1.7B | 1.3B | 481.8M | 399.1M |
| Long term debt payments | -12.7B | -5.6B | -4.2B | -1.9B |
| Short term debt issuance | 2.0B | -529.0M | 266.5M | -51.8M |
| Common stock issuance | 0 | 1.1B | 297.6M | 172.3M |
| Common stock repurchase | — | 0 | — | -12K |
| Common dividends | — | 0 | 0 | -4.6M |
| Other financing charges | -64M | -52.5M | -17.3M | -13.9M |
| End cash position | 636M | 329.1M | 118.5M | 88.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 16.3M |
| Free cash flow | -3.2B | -968.2M | -987.7M | -558.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.