Financials
Cash flow
| Fiscal date | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 14.4M | 95.6M | -176.6M | -468.8M |
| Net income | -282.4M | -182.9M | -377.4M | -461.5M |
| Depreciation | 101.1M | 56.9M | 68.8M | 24.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.3M | 7.9M | 6.7M | 18.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 275.9M | 35.8M | -11.0M | -118.7M |
| Accounts payable | 232.7M | 183.9M | 6.4M | 120.5M |
| Other assets liabilities | -365.2M | -5.9M | 129.8M | -52.7M |
| Investing activities | -2.5B | -185.7M | 70.1M | -473.1M |
| Capital expenditures | -221.8M | -23.1M | -29.1M | -106.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.4M | 879.3K | 8.2M | -994.7K |
| Purchase of investments | -6.3B | -609.5M | -21.1M | -752.7M |
| Sale of investments | 4.1B | 446.0M | 112.1M | 386.8M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 1.4B | 2.5B | -36.6M | 336.2M |
| Long term debt issuance | 228.2M | 160.7M | 99.2M | 211.0M |
| Long term debt payments | -161.7M | -71.1M | -135.8M | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6B | 2.6B | — | 126.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -263.5M | -205.5M | — | 6.3M |
| End cash position | 2.4B | 5.1B | 130.4M | 424.8M |
| Income tax paid | -36.4K | 35.6K | -1.7K | 186.8K |
| Interest paid | 7.8M | 16.7M | 22.7M | 6.3M |
| Free cash flow | -7.0M | 259.8M | -90.8M | -446.1M |