Financials
Cash flow
| Fiscal date | Dec 2020 | Dec 2019 |
|---|---|---|
| Operating activities | -380.2M | -115.3M |
| Net income | -1.5B | 46.2M |
| Depreciation | 106.2M | 30.4M |
| Deferred taxes | -302K | -3.6M |
| StockBased compensation | 1.2B | 18.6M |
| Other non cash items | — | — |
| Accounts receivable | -91.2M | -75.1M |
| Accounts payable | 62.7M | -25.8M |
| Other assets liabilities | -170.1M | -106.0M |
| Investing activities | -130.4M | -51.7M |
| Capital expenditures | -34.4M | -41.7M |
| Net intangibles | -157.5M | -336K |
| Net acquisitions | -131.5M | 0 |
| Purchase of investments | 35.6M | -70M |
| Sale of investments | 0 | 60M |
| Other investing activity | — | — |
| Financing activities | 4.5B | 19.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -10M | 0 |
| Short term debt issuance | -10M | 0 |
| Common stock issuance | 4.7B | 21.2M |
| Common stock repurchase | -190.1M | -1.5M |
| Common dividends | — | — |
| Other financing charges | — | 0 |
| End cash position | 5.7B | 676.6M |
| Income tax paid | 0 | 2.7M |
| Interest paid | 0 | 3K |
| Free cash flow | -554.0M | -76.4M |