Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -332.6M | -76.5M | -128.6M | 67.3M |
| Net income | -315.1M | -193.4M | -179.1M | -323.5M |
| Depreciation | 61.6M | 53.5M | 52.3M | 78.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112.3M | 73.3M | 73.9M | 196.3M |
| Other non cash items | 26.7M | 11.0M | 11.9M | 28.1M |
| Accounts receivable | -181.9M | -7.9M | -56.5M | 57.5M |
| Accounts payable | 86.5M | 13.1M | -620K | -11.3M |
| Other assets liabilities | -122.7M | -26.1M | -30.4M | 41.6M |
| Investing activities | -116.8M | -46.7M | -37.9M | 53.4M |
| Capital expenditures | -116.8M | -49.8M | -37.9M | -51.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 3.1M | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | — | 104.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 211.4M | 306.4M | 175.9M | -120.3M |
| Long term debt issuance | 3.3M | 152.8M | 356.3M | 72.3M |
| Long term debt payments | -162.7M | -137.0M | -189.5M | -130.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400.7M | 298.3M | 23.5M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.9M | -7.8M | -14.4M | -74.9M |
| End cash position | 518.4M | 615.1M | 416.7M | 377.4M |
| Income tax paid | 1.4M | 576K | 371K | 860K |
| Interest paid | 49.0M | 68.7M | 71.7M | 69.9M |
| Free cash flow | -308.5M | -110.5M | -136.6M | 112.7M |