Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -338.4M | -603.1M | -116.6M | -80.8M |
| Net income | -472.0M | -732.7M | -177.9M | -84.9M |
| Depreciation | 27.6M | 9.5M | 7.7M | 5.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98.7M | 122.6M | 12.8M | 0 |
| Other non cash items | 3.7M | 23K | 38.1M | 19K |
| Accounts receivable | -213K | -497K | -1.0M | -116K |
| Accounts payable | 6.5M | -181K | 4.2M | 139K |
| Other assets liabilities | -2.5M | -1.8M | -386K | -1.5M |
| Investing activities | -391.9M | -13.2M | -4.1M | -10.3M |
| Capital expenditures | -13.1M | -13.2M | -4.1M | -10.3M |
| Net intangibles | -296K | -416K | -306K | -161K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -398.7M | 0 | 0 | 0 |
| Sale of investments | 19.9M | 0 | 0 | 0 |
| Other investing activity | — | — | 8K | -8K |
| Financing activities | -2.8M | 1.1B | 346.2M | 51.8M |
| Long term debt issuance | 0 | 0 | 59.1M | 0 |
| Long term debt payments | -2.8M | -5.8M | -8.7M | -469K |
| Short term debt issuance | — | 0 | 4.1M | 0 |
| Common stock issuance | 0 | 1.1B | 291.6M | 52.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 124K | — | — |
| End cash position | 617.5M | 1.3B | 312.4M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 876K | 786K | 1.2M | 496K |
| Free cash flow | -343.8M | -272.8M | -108.5M | -86.8M |