Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -383.4M | 105.6M |
| Net income | -352.9M | 208.0M |
| Depreciation | 16.0M | 4.8M |
| Deferred taxes | -20.7M | 2.3M |
| StockBased compensation | 350.1M | 0 |
| Other non cash items | -622K | -15.6M |
| Accounts receivable | -20.9M | 12.1M |
| Accounts payable | -37.5M | 76.8M |
| Other assets liabilities | -316.9M | -182.8M |
| Investing activities | 97.9M | -60.1M |
| Capital expenditures | -14.1M | -11.7M |
| Net intangibles | -45.8M | 0 |
| Net acquisitions | 0 | 127K |
| Purchase of investments | -560.1M | -579.7M |
| Sale of investments | 660.7M | 539.9M |
| Other investing activity | 11.3M | -8.7M |
| Financing activities | 378.4M | -68.3M |
| Long term debt issuance | 0 | 1.2M |
| Long term debt payments | -205.9M | -91.7M |
| Short term debt issuance | 27.4M | 21.4M |
| Common stock issuance | 557.0M | 805K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 299.1M | 249.7M |
| Income tax paid | 41.3M | 10.3M |
| Interest paid | 834K | 755K |
| Free cash flow | -642.8M | 43.5M |