Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 41.4M | -8.5M | -99.5M | -32.1M |
| Net income | -175.4M | -165.6M | -172.4M | -88.7M |
| Depreciation | 48.6M | 45.1M | 37.2M | 24.7M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 133.3M | 107.6M | 70.9M | 44.5M |
| Other non cash items | 72.3M | 61.4M | 52.1M | 21.7M |
| Accounts receivable | 6.9M | -14.9M | -12.7M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.2M | -42.3M | -74.6M | -28.8M |
| Investing activities | -139.6M | -7.5M | -74.7M | 36.5M |
| Capital expenditures | -4.1M | -6.4M | -35.8M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -125.4M | -10.4M | -59.1M | -5.6M |
| Purchase of investments | -83.4M | -52.2M | -42.2M | -54.1M |
| Sale of investments | 73.3M | 61.5M | 62.5M | 105.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 89.3M | -147K | 57.8M | 237.0M |
| Long term debt issuance | 134.6M | 0 | 73.9M | 279.5M |
| Long term debt payments | -15K | -78K | -315K | -949K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.0M | — | -6.6M | -7.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -310K | -69K | -9.3M | -33.7M |
| End cash position | 100.7M | 121.2M | 156.4M | 284.7M |
| Income tax paid | 1.3M | 555K | 934K | 356K |
| Interest paid | 2.2M | 1.8M | 1.6M | 0 |
| Free cash flow | 10.2M | -49.3M | -161.3M | -49.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.