Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -100.9M | -334.2M | -247.7M | -133.1M |
| Net income | 59.9M | -394.8M | -574.8M | -488.1M |
| Depreciation | 36.0M | 58.5M | 53.9M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.0M | 29.0M | 26.7M | 45.5M |
| Other non cash items | 3.0M | 6.2M | 8.8M | 2.3M |
| Accounts receivable | 3.0M | -2.2M | -3.1M | -41.3M |
| Accounts payable | -16.4M | -55.3M | 61.4M | 4.2M |
| Other assets liabilities | -208.5M | 24.4M | 179.4M | 338.4M |
| Investing activities | 85.7M | 172.0M | 102.5M | -416.4M |
| Capital expenditures | -757K | -1.7M | -49.4M | -41.2M |
| Net intangibles | -4.0M | -7.3M | -2.3M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.4M | -51.2M | -35.9M | -409.7M |
| Sale of investments | 164.9M | 224.9M | 187.8M | 34.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.2M | -17.4M | 451.3M |
| Long term debt issuance | — | 0 | 0 | 10.6M |
| Long term debt payments | — | 0 | 0 | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.2M | 0 | 441.2M |
| Common stock repurchase | 0 | 0 | -17.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 5.1M |
| End cash position | 63.6M | 138.5M | 283.0M | 344.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.9M | -311.9M | -199.8M | -156.0M |