Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 318.6M | -893.6M | -1.6B | 47M |
| Net income | -122M | -363.2M | -639.9M | 106.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 27M | 31.2M | 9.7M |
| Accounts receivable | 554.4M | -548M | -859.2M | -34.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.7M | -9.4M | -88.7M | -35M |
| Investing activities | 166.7M | -383.1M | -534.3M | -491.2M |
| Capital expenditures | — | -397.1M | -564.9M | -587M |
| Net intangibles | — | -35.4M | -72.2M | -55.7M |
| Net acquisitions | 95.5M | -17.3M | 0 | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 71.2M | 31.3M | 30.6M | 97.1M |
| Financing activities | 243.8M | 541M | 63.4M | -37.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 86.3M | -10.4M | 22.9M | -25.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 157.5M | 551.4M | 40.5M | -12.2M |
| End cash position | 614M | 255M | 184.8M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.4M | -469.7M | 24.8M | -60.2M |