Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -65.3M | -546.1M | -127.7M |
| Net income | -835.0M | -543.5M | -102.7M |
| Depreciation | 450.9M | 64.8M | 13.1M |
| Deferred taxes | -11.9M | -5.7M | -969K |
| StockBased compensation | 52.8M | 43.9M | 3.8M |
| Other non cash items | 85.0M | 246.3M | 812K |
| Accounts receivable | 23.5M | -23.2M | -4.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 169.3M | -328.7M | -37.0M |
| Investing activities | -56.6M | -220.4M | -34.4M |
| Capital expenditures | -17.3M | -29.5M | -17.9M |
| Net intangibles | -21.5M | -14.3M | -1.9M |
| Net acquisitions | -39.3M | -190.9M | -16.5M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -40.3K | — | — |
| Financing activities | 473.4M | 741.5M | 362.5M |
| Long term debt issuance | 2.0B | 665.3M | 216.4M |
| Long term debt payments | -1.5B | -593.3M | -202.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 348.9M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -20.8M | 669.5M | — |
| End cash position | 306.4M | 192.6M | 243.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -358.4M | -600.2M | -135.7M |