Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -390.2M | 8.0M | -331.5M | -108.0M |
| Net income | -454.0M | -186.6M | -402.7M | -197.6M |
| Depreciation | 13.2M | 12.3M | 8.5M | 19.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.0M | 85.7M | 82.0M | 80.1M |
| Other non cash items | 11.7M | 21.5M | 1.7M | -156K |
| Accounts receivable | -5.4M | 9.8M | -20.1M | -7.6M |
| Accounts payable | — | — | — | 3.4M |
| Other assets liabilities | -60.6M | 65.2M | -935K | -5.7M |
| Investing activities | -195.4M | -179.1M | -13.0M | -33.3M |
| Capital expenditures | -73.1M | -43.9M | -24.8M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.0B | -850.3M | -707.2M | -509.8M |
| Sale of investments | 890.9M | 720.6M | 719.0M | 310.2M |
| Other investing activity | -942K | -5.6M | — | 170.3M |
| Financing activities | 78.5M | 511.0M | 669.5M | 309.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.9M | 511.2M | 355.2M | 309.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -492K | -236K | 314.2M | — |
| End cash position | 309.6M | 726.3M | 436.2M | 115.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -411.8M | -176.1M | -370.2M | -294.6M |