Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -91.3M | 85.1M | 107.1M | 44.5M |
| Net income | 16.8M | 6.8M | 11.6M | 3.3M |
| Depreciation | 57.4M | 55.4M | 27.9M | 15.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.4M | 35.9M | 28.7M | 37.5M |
| Other non cash items | 41.4M | 46M | 36.7M | 29.3M |
| Accounts receivable | -71.3M | -15.6M | -10.9M | -22.9M |
| Accounts payable | -15.6M | 7.1M | 36.2M | 21.2M |
| Other assets liabilities | -154.4M | -50.5M | -23.1M | -39.5M |
| Investing activities | 40M | 180.5M | 97.3M | -184.5M |
| Capital expenditures | — | — | — | -162.4M |
| Net intangibles | -10.8M | -37.5M | -7.2M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -37.9M | -150.6M | -191.4M |
| Sale of investments | 40M | 218.4M | 247.9M | 169.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 17.2M | 573.8M | 73.5M | -8.7M |
| Long term debt issuance | 532.6M | 128.3M | 780.2M | 0 |
| Long term debt payments | -483.2M | 0 | -663.6M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 477.5M | 50.9M | 15.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.2M | -32M | -94M | -17.8M |
| End cash position | 806.4M | 922M | 213.7M | 113.9M |
| Income tax paid | 7M | 3M | 2.5M | 795K |
| Interest paid | 21.5M | 2.6M | 0 | 0 |
| Free cash flow | -190.8M | -82.5M | -72.5M | -126.5M |