Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 26.0M | -27.8M | 19.9M | 34.7M |
| Net income | -376.3M | -83.0M | -53.6M | -26.2M |
| Depreciation | 125.3M | 75.6M | 37.9M | 23.3M |
| Deferred taxes | — | -499K | -3.9M | -303K |
| StockBased compensation | 358.0M | 189.6M | 101.4M | 68.1M |
| Other non cash items | 128.9M | 61.7M | 50.7M | 36.3M |
| Accounts receivable | -64.9M | -52.0M | -37.2M | -47.9M |
| Accounts payable | 17.9M | 21.9M | 21.8M | 2.8M |
| Other assets liabilities | -162.8M | -241.1M | -97.1M | -21.3M |
| Investing activities | -40.8M | -43.6M | -191.2M | -53.6M |
| Capital expenditures | -29.0M | -43.6M | -27.8M | -27.1M |
| Net intangibles | -312.3M | -26.0M | -89.1M | -18.5M |
| Net acquisitions | 0 | 0 | -27.9M | -26.4M |
| Purchase of investments | -11.9M | 0 | -135.6M | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -163.8M | 396.4M | -20.8M | 376.6M |
| Long term debt issuance | 0 | 1.6B | 0 | 449.5M |
| Long term debt payments | -337.8M | -1.1B | -943K | -741K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 199.4M | — | — | — |
| Common stock repurchase | — | 0 | 0 | -15M |
| Common dividends | — | — | — | — |
| Other financing charges | -25.4M | -143.1M | -19.8M | -57.1M |
| End cash position | 267.2M | 639.9M | 343.6M | 566.3M |
| Income tax paid | 1.4M | 870K | 996K | 433K |
| Interest paid | 309K | 220K | 189K | 40K |
| Free cash flow | -232.8M | -142.9M | -68.5M | 15.1M |
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