Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -413.9M | -313.5M | -104.2M | -171.4M |
| Net income | -487.7M | -346.8M | -86.7M | -182.4M |
| Depreciation | 11.6M | 8.9M | 7.1M | 4.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.6M | 108.4M | 84.3M | 1.9M |
| Other non cash items | -15.2M | -103.4M | -112.1M | 4.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 33.4M | 2.5M | -370K |
| Other assets liabilities | -2.1M | -14.0M | 757K | 267K |
| Investing activities | -66.8M | -162.7M | -7.6M | -22.1M |
| Capital expenditures | -97.3M | -136.6M | -7.6M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.4M | -26.1M | — | — |
| Financing activities | 195.0M | -18.3M | 788.3M | 205.1M |
| Long term debt issuance | — | 0 | 7.1M | 100M |
| Long term debt payments | 0 | -6.9M | -47K | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.7M | 0 | 180.5M | 100.1M |
| Common stock repurchase | -12K | -17K | -64K | -44K |
| Common dividends | — | — | — | — |
| Other financing charges | 137.4M | -11.3M | 600.9M | 20M |
| End cash position | 50.6M | 227.5M | 702.4M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 60K | 0 | -1.2M |
| Free cash flow | -497.7M | -437.4M | -114.6M | -193.6M |