Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 244.1M | 180.7M | 70.4M |
| Net income | -112.7M | -77.8M | -85.0M |
| Depreciation | 58.2M | 45.2M | 37.1M |
| Deferred taxes | -2.1M | -2.9M | -2.2M |
| StockBased compensation | 275.8M | 166.8M | 121.5M |
| Other non cash items | -7.1M | -2.9M | -27.8M |
| Accounts receivable | -74.0M | -34.1M | -30.0M |
| Accounts payable | 18.3M | -10.6M | 3.7M |
| Other assets liabilities | 87.8M | 97.1M | 53.1M |
| Investing activities | -265.3M | -146.4M | -194.0M |
| Capital expenditures | -37.4M | -28.7M | -37.3M |
| Net intangibles | -10M | 0 | — |
| Net acquisitions | -3.2M | -19.9M | 0 |
| Purchase of investments | -1.5B | -1.5B | -1.5B |
| Sale of investments | 1.3B | 1.4B | 1.4B |
| Other investing activity | — | — | — |
| Financing activities | -32.5M | -98.0M | 519.6M |
| Long term debt issuance | 0 | 0 | 450.1M |
| Long term debt payments | -81.4M | -89.5M | -236.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 49.0M | -8.5M | 305.5M |
| End cash position | 334.2M | 380.0M | 381.2M |
| Income tax paid | 4.7M | 7.0M | 2.3M |
| Interest paid | 1.7M | 1.8M | 1.5M |
| Free cash flow | 181.4M | 176.9M | 30.0M |