Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 199.1M | -68.9M | -74.6M | 96.7M |
| Net income | 127.8M | -111.3M | -94.7M | 99.9M |
| Depreciation | 9.6M | 8.4M | 7.2M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.8M | 31.9M | 26.9M | 16.6M |
| Other non cash items | 4.4M | -1.2M | -2.7M | -8.9M |
| Accounts receivable | 14.1M | -9.9M | -8.6M | -16.8M |
| Accounts payable | -2.3M | 3.9M | 1.5M | -218K |
| Other assets liabilities | 6.7M | 9.3M | -4.1M | 2.1M |
| Investing activities | -406.6M | 122.8M | 93.6M | -279.4M |
| Capital expenditures | -84.2M | -26.9M | -11.7M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -498.1M | -123.0M | -190.7M | -445.8M |
| Sale of investments | 175.7M | 272.7M | 296.0M | 179.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 189.2M | 192.8M | 0 | 189.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 216.4M | 0 | 0 | 189.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.2M | 192.8M | — | -619K |
| End cash position | 347.2M | 339.8M | 70.8M | 76.6M |
| Income tax paid | 6.0M | — | 904K | 3.4M |
| Interest paid | 21.6M | — | — | — |
| Free cash flow | 134.7M | -80.9M | -119.4M | 91.4M |