Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | -2.1B |
| Net income | -2.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 3.6M |
| Other non cash items | 103M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 0 |
| Investing activities | -74M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -42.7M |
| Purchase of investments | -3.3M |
| Sale of investments | 2.4M |
| Other investing activity | -30.4M |
| Financing activities | -744.9M |
| Long term debt issuance | 2.3B |
| Long term debt payments | -3.1B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | 0 |
| Other financing charges | 67.7M |
| End cash position | 2.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | — |