Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -414.0M | -584.7M | -52.0M | -60.5M |
| Net income | -460.0M | -596.2M | -85.5M | -78.1M |
| Depreciation | 23.4M | 15.6M | 12.7M | 11.7M |
| Deferred taxes | -16.2M | -30.8M | 0 | -9.2M |
| StockBased compensation | 76.5M | 17.1M | 10.9M | 8.8M |
| Other non cash items | 3.8M | 15.9M | 8.8M | 6.3M |
| Accounts receivable | -38.2M | -15.7M | 10.6M | -14.4M |
| Accounts payable | 24.9M | 51.9M | 19.9M | -10.3M |
| Other assets liabilities | -28.1M | -42.5M | -29.5M | 24.7M |
| Investing activities | -1.7B | -93.4M | -11.8M | -18.6M |
| Capital expenditures | -192.3M | -48.3M | -11.8M | -18.6M |
| Net intangibles | -928K | -2.0M | -2.4M | -929K |
| Net acquisitions | -125.6M | -45.1M | — | — |
| Purchase of investments | -3.3B | — | — | — |
| Sale of investments | 1.9B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6B | 1.5B | 323.8M | 119.2M |
| Long term debt issuance | 108.9M | 369.4M | 241.9M | 172.0M |
| Long term debt payments | -88.3M | -165.5M | -86.5M | -47.5M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 3.6B | 1.3B | 172.5M | 38.1M |
| Common stock repurchase | 0 | 0 | -4.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -33.6M | 7.9M | — | -43.5M |
| End cash position | 3.1B | 1.6B | 369.5M | 110.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.3M | 28.9M | 19.2M | 13.1M |
| Free cash flow | -551.4M | -205.7M | -66.1M | -77.2M |