Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -717.7M | -585.2M | -301.6M | -152.9M |
| Net income | -864.6M | -738.1M | -690.4M | -370.9M |
| Depreciation | 35.9M | 22.8M | 8.2M | 6.0M |
| Deferred taxes | — | — | — | -1.1M |
| StockBased compensation | 75.4M | 252.4M | 205.7M | 138.0M |
| Other non cash items | 39.6M | 16.4M | 53.5M | 44.7M |
| Accounts receivable | 13.7M | -31.6M | 0 | 658K |
| Accounts payable | — | 34.2M | 96.1M | 29.7M |
| Other assets liabilities | -17.6M | -141.2M | 25.2M | 0 |
| Investing activities | -66.7M | -225.6M | -207.5M | -31.1M |
| Capital expenditures | -120.5M | -168.3M | -179.3M | -22.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.8M | -23.0M | -25M | -8.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.0M | -34.4M | -3.2M | — |
| Financing activities | 735.6M | 594.0M | 182.8M | 666.9M |
| Long term debt issuance | 386.7M | 287.2M | 24.6M | 5.0M |
| Long term debt payments | -46.8M | -30.8M | -5.0M | -5.2M |
| Short term debt issuance | — | 2.0M | 0 | — |
| Common stock issuance | 374.9M | 288.8M | 163.8M | 50.3M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 20.8M | 46.8M | -644K | 616.7M |
| End cash position | 494.0M | 313.9M | 522.2M | 849.3M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 8.3M | 4.1M | 797K | 884K |
| Free cash flow | -616.7M | -749.8M | -486.4M | -172.9M |