Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | -619.0M | -215.1M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | -600M | -200M | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3.7M | -19.0M | -15.1M | -1.9M |
| Financing activities | -377.6M | 267.6M | -19.7M | -700.1M |
| Long term debt issuance | 2.3B | 2.0B | 70.6M | 0 |
| Long term debt payments | -2.6B | -1.7B | 0 | -659M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -1K | -90.3M | -41.1M |
| Other financing charges | -43.7M | — | — | — |
| End cash position | 120.8M | 4.6M | 238.5M | 358.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.0M | -484.9M | 114.7M | 936.8M |