Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -674.2M | -318.8M | -219.4M | -250.9M |
| Net income | -577.8M | -429.1M | -314.4M | -363.0M |
| Depreciation | 13.2M | 12.5M | 11.0M | 11.0M |
| Deferred taxes | -1.8M | -35.9M | -2.1M | -373K |
| StockBased compensation | 74.8M | 90.2M | 31.4M | 12.6M |
| Other non cash items | -64.1M | 61.3M | 59.6M | 90.8M |
| Accounts receivable | -5.7M | -3.0M | -1.1M | -10.6M |
| Accounts payable | 9.9M | -3.9M | -3.7M | 10.2M |
| Other assets liabilities | -122.7M | -10.8M | -143K | -1.6M |
| Investing activities | -28.5M | 79.8M | -39.9M | -38.2M |
| Capital expenditures | -13.7M | -8.9M | -6.5M | -11.4M |
| Net intangibles | — | — | -31.1M | — |
| Net acquisitions | -14.9M | -36.0M | -33.4M | -9.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 124.8M | 0 | — |
| Other investing activity | — | — | — | -17.0M |
| Financing activities | 310.5M | 165.9M | 75.9M | 78.0M |
| Long term debt issuance | — | 0 | 0 | 17.4M |
| Long term debt payments | -188.3M | -85.7M | -205.6M | -3.1M |
| Short term debt issuance | 96.1M | 49.7M | 18.6M | 8M |
| Common stock issuance | 402.3M | 201.8M | 317.9M | 47.7M |
| Common stock repurchase | 0 | 0 | -55M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 426K | — | — | 8M |
| End cash position | 23.6M | 36.7M | 56.5M | 80.8M |
| Income tax paid | 29K | 1.2M | 0 | 13K |
| Interest paid | 1.2M | 1.1M | 3.4M | 12.7M |
| Free cash flow | -307.5M | -290.7M | -166.1M | -184.4M |