Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -346.8M | -161.5M | -83.3M | -68.3M |
| Net income | -523.9M | -438.2M | -251.6M | -128.1M |
| Depreciation | 64.1M | 84.9M | 32.2M | 26.1M |
| Deferred taxes | 377K | 5.9M | 8.8M | 0 |
| StockBased compensation | 103.5M | 70.3M | 42.1M | 33.3M |
| Other non cash items | 63.0M | 136.2M | 64.8M | 27.4M |
| Accounts receivable | -45.0M | -10.5M | 11.5M | -29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -10.1M | 8.8M | 2.6M |
| Investing activities | 276.3M | -523.4M | -355.6M | -34.2M |
| Capital expenditures | -28.2M | -17.8M | -13.8M | -7.1M |
| Net intangibles | -57.1M | -38.1M | -31.7M | -8.4M |
| Net acquisitions | — | — | -4M | -48.9M |
| Purchase of investments | -543.3M | -1.4B | -494.1M | -68.6M |
| Sale of investments | 847.8M | 944.1M | 156.3M | 90.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 593.2M | 591.4M | 117.9M |
| Long term debt issuance | 0 | — | 279.3M | 0 |
| Long term debt payments | -2.2M | -46.2M | -11.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 28.1M | 323.8M | 117.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 611.3M | — | — |
| End cash position | 197.2M | 216.3M | 295.5M | 169.5M |
| Income tax paid | 7.7M | 26.4M | 2.1M | 1.6M |
| Interest paid | 9.6M | 9.8M | 7.7M | 7.8M |
| Free cash flow | -336.7M | -250.0M | -144.1M | -43.2M |