Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -177.5M | -2.4B | -3.4B |
| Net income | -233.7M | -2.3B | -2.2B |
| Depreciation | 31.5M | 24.2M | 37.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | 52.3M | 290.6M | 353.2M |
| Other non cash items | — | 1K | — |
| Accounts receivable | 12.3M | -178.7M | -1.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | -40.0M | -254.3M | 47.4M |
| Investing activities | -321.5M | 39.5M | -707.6M |
| Capital expenditures | -7.7M | 43.7M | -56.6M |
| Net intangibles | — | — | — |
| Net acquisitions | 12.1M | 0 | -58.3M |
| Purchase of investments | -357.0M | -579.3M | -1.1B |
| Sale of investments | 72.9M | 41.2M | 1.1B |
| Other investing activity | -41.8M | 534.0M | -635.3M |
| Financing activities | 199.2M | 12.9M | 472.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 199.2M | 0 | 463.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 12.9M | 8.9M |
| End cash position | 2.7B | 3.1B | 4.8B |
| Income tax paid | 2.9M | 163M | 327.2M |
| Interest paid | — | — | — |
| Free cash flow | -237.5M | -1.7B | -485.7M |