Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -315.1M | -666.1M | -507.2M | -37.9M |
| Net income | -109.6M | -18.5M | -80.8M | -42.0M |
| Depreciation | 46.9M | 14.6M | 9.2M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.7M | 37.0M | 27.8M | 20.4M |
| Other non cash items | 19.3M | -575K | -4.4M | -438K |
| Accounts receivable | -7.1M | -35.5M | -3.9M | -2.0M |
| Accounts payable | 3.1M | 2.1M | -394K | 617K |
| Other assets liabilities | -322.3M | -665.1M | -454.7M | -23.0M |
| Investing activities | -576.3M | -57.1M | -115.9M | -10.3M |
| Capital expenditures | -27.5M | -14.7M | -15.5M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -608M | — | — | — |
| Purchase of investments | -146.3M | -198.2M | -136.3M | -2M |
| Sale of investments | 205.5M | 155.7M | 35.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -770.4M | -41.5M | -356.2M | 168.9M |
| Long term debt issuance | 561.5M | 647.5M | 0 | 139.0M |
| Long term debt payments | -1.4B | -822.9M | -372.1M | -81.1M |
| Short term debt issuance | 169.8M | 37.2M | 21.0M | 2.7M |
| Common stock issuance | 0 | 109.5M | 0 | 107.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100.9M | -12.8M | -5.2M | 732K |
| End cash position | 718.3M | 945.8M | 247.4M | 439.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.6M | 5.0M | 2.5M | — |
| Free cash flow | -329.1M | 46.6M | -123.1M | -45.0M |