Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 491.4M | -224.3M | -342.9M | -649.0M |
| Net income | -488.0M | -944.8M | -1.0B | -1.3B |
| Depreciation | 119.1M | 86.7M | 87.2M | 91.6M |
| Deferred taxes | — | -6.3M | -491K | -383K |
| StockBased compensation | 1.1B | 770.2M | 686.0M | 538.2M |
| Other non cash items | 54.5M | 80.4M | -10.8M | 32.1M |
| Accounts receivable | -333.0M | -255.8M | -147.9M | -77.5M |
| Accounts payable | 53.6M | 20.4M | 20.7M | -33.5M |
| Other assets liabilities | -7.0M | 24.9M | 56.0M | 56.3M |
| Investing activities | 90.2M | -729.9M | -728.6M | 697.0M |
| Capital expenditures | -69.9M | -57.8M | -36.5M | -109.0M |
| Net intangibles | -41.2M | — | — | -2.6M |
| Net acquisitions | -310.9M | -168.9M | -3.3M | -815K |
| Purchase of investments | -2.5B | -3.6B | -2.5B | -1.7B |
| Sale of investments | 2.9B | 3.1B | 1.8B | 2.5B |
| Other investing activity | 34.9M | 5.5M | 1.0M | — |
| Financing activities | 1.1B | 888.6M | 1.1B | -551K |
| Long term debt issuance | 1.1B | 988.6M | 1.3B | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -551K |
| Common dividends | — | — | — | — |
| Other financing charges | -86.8M | -100M | -102.1M | — |
| End cash position | 2.0B | 546.5M | 521.3M | 389.0M |
| Income tax paid | 25.3M | 3.7M | 156K | 3.6M |
| Interest paid | 10.9M | 12.0M | — | — |
| Free cash flow | 223.0M | -225.5M | -341.4M | -812.7M |