Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -381.7M | -102.1M | 23.4M | 17.6M |
| Net income | -337.3M | -212.9M | 63.2M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.3M | 55.7M | 18.5M | 9.9M |
| Other non cash items | 49.1M | 15.0M | 15.9M | 17.1M |
| Accounts receivable | -86.2M | 35.8M | -44.5M | -33.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.7M | 4.4M | -29.8M | -9.3M |
| Investing activities | -683.5M | -107.9M | -74.1M | -287.2M |
| Capital expenditures | -216.9M | -101.4M | -93.6M | -66.3M |
| Net intangibles | -26.2M | -16.9M | -18.1M | -21.5M |
| Net acquisitions | -427.2M | -15.8M | 28.1M | -193.1M |
| Purchase of investments | -230.0M | -355.0M | -31.5M | -26.3M |
| Sale of investments | 214.0M | 350.4M | 23.5M | — |
| Other investing activity | -23.6M | 14.0M | -554K | -1.6M |
| Financing activities | 1.7B | 874.1M | 236.3M | 217.4M |
| Long term debt issuance | 1.0B | 199.3M | 162.0M | 194.0M |
| Long term debt payments | -132.4M | -284.3M | -76.6M | -61.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.5M | 382.2M | 29.2M | -3.3M |
| Common stock repurchase | — | — | — | -6.2M |
| Common dividends | -6.4M | -6.7M | -3.4M | -3.6M |
| Other financing charges | 766.2M | 583.6M | 125.2M | 98.1M |
| End cash position | 1.8B | 1.0B | 280.1M | 130.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -505.5M | -143.6M | -88.6M | -6.0M |
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