U Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-27 | 2022-02-22 | 2021-03-05 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -822011000 | -919488000 | -532607000 | -282308000 | -163190000 | -131602000 | |
| Cash From Operating Activities | 234700000 | -59431000 | -111449000 | 19913000 | -67936000 | -81059000 | |
| Depreciation and Amortization | 563916000 | 211576000 | 64567000 | 42974000 | 31113000 | 20518000 | |
| Deferred Income Tax | -1761050000 | 0 | -13033000 | -213000 | -4466000 | 0 | |
| Stock Based Compensation | 648696000 | 550065000 | 347159000 | 134629000 | 44480000 | 20913000 | |
| Other Non-Cash Items | 1781352000 | 21418000 | 26876000 | 67074000 | 4599000 | 789000 | |
| Changes in Working Capital | -176203000 | 76998000 | -4411000 | 57757000 | 19528000 | 8323000 | |
| Accounts Receivable | 21791000 | -9548000 | -65151000 | -63294000 | -49420000 | -30974000 | |
| Inventory | 0 | 0 | 55998000 | 86382000 | 41890000 | 43717000 | |
| Accounts Payable | -6313000 | -17574000 | 2022000 | -2526000 | 473000 | -488000 | |
| Deferred Revenue | -191681000 | 104120000 | 2720000 | 37195000 | 26585000 | -3932000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 44040000 | 723228000 | -1837360000 | -575190000 | -219541000 | -40043000 | |
| Investments in Property Plant and Equipment | -55921000 | -57138000 | -41938000 | -40906000 | -27035000 | -38019000 | |
| Payments for Acquisitions | 0 | 121531000 | -1580081000 | -52475000 | -192506000 | -2024000 | |
| Purchases of Securities | -2712000 | -165911000 | -524298000 | -483453000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 102673000 | 824746000 | 308957000 | 1644000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -174015000 | -226634000 | 1721002000 | 1701455000 | 161472000 | 148251000 | |
| Debt Repayment | 0 | -379000 | -1702420000 | -125000000 | 0 | 0 | |
| Common Stock Issued | 75985000 | 63493000 | 66703999 | 1517582000 | 460200000 | 0 | |
| Common Stock Repurchased | -250000000 | -1500000000 | 0 | -110000 | -435089000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -309230000 | 0 | 0 | |
| Other Financing Activities | 0 | 1210252000 | 3356718001 | 618213000 | 136361000 | 148251000 | |
| Effect of Forex Changes on Cash | -6146000 | 1926000 | 459000 | 673000 | -172000 | -8000 | |
| Net Change in Cash | 105241000 | 439089000 | -227348000 | 1146851000 | -126177000 | 27141000 | |
| Cash at Beginning of Period | 1485084000 | 1066599000 | 1293947000 | 147096000 | 273273000 | 246132000 | |
| Cash at End of Period | 1590325000 | 1505688000 | 1066599000 | 1293947000 | 147096000 | 273273000 | |
| Free Cash Flow | 178779000 | -116569000 | -153387000 | -20993000 | -94971000 | -119078000 | |
| Operating Cash Flow | 234700000 | -59431000 | -111449000 | 19913000 | -67936000 | -81059000 | |
| Capital Expenditure | -55921000 | -57138000 | -41938000 | -40906000 | -27035000 | -38019000 |
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