Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.9B | -887.2M | -2.0B | -1.6B |
| Net income | -1.9B | -1.2B | -2.3B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 222.7M | 356.0M | 410.7M | 235.0M |
| Other non cash items | -8.0M | -23.3M | -67.8M | -8.1M |
| Accounts receivable | -117.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.1M | 1.1M | 8.5M | 2.2M |
| Investing activities | -778.1M | 1.2B | -697.4M | -382.0M |
| Capital expenditures | -91.0M | -67.0M | -9.7M | -7.1M |
| Net intangibles | -58.1M | -4.4M | -701K | -836K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -358.9M | -1.6B | -1.0B |
| Sale of investments | 363.5M | 1.6B | 919.3M | 664.7M |
| Other investing activity | 371K | -3.7M | -1.7M | 3.5M |
| Financing activities | 106.3M | 1.4B | 2.2B | 1.7B |
| Long term debt issuance | 96.2M | 58.6M | — | — |
| Long term debt payments | -6.7M | -1.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.8M | 1.4B | 2.2B | 2.0B |
| Common stock repurchase | 0 | -21.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -303.6M |
| End cash position | 742.7M | 3.0B | 1.1B | 701.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -579.5M | -1.1B | -799.0M |