Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -168.1M | -12.3M | -31.9M | -9.7M |
| Net income | 176.1M | 59.5M | 42.3M | -14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 21.1M | 0 | 0 |
| Other non cash items | 16.7M | 17.4M | 18.5M | 17.3M |
| Accounts receivable | -44.3M | -119.0M | -9.2M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -316.6M | 8.7M | -83.6M | -23.5M |
| Investing activities | -60.5M | -20.5M | -27.1M | -23.2M |
| Capital expenditures | -81.1M | -31.0M | -25.3M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.0M | 0 | -3.6M | 0 |
| Purchase of investments | -264.0M | -133.5M | -141.9M | -54.0M |
| Sale of investments | 250.6M | 144.1M | 143.7M | 56.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 441.1M | -31.8M | 30.4M | 58.4M |
| Long term debt issuance | 643.1M | 604.4M | 587.3M | 618.8M |
| Long term debt payments | -552.4M | -638.4M | -557.4M | -549.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 409.8M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | — | — | — |
| Other financing charges | -44.5M | 2.3M | 501K | -11.3M |
| End cash position | 665.0M | 166.9M | 94.1M | 73.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.0M | 102.2M | 14.0M | -18.1M |
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