Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.5B | -3.7B | -1.3B | -1.8B |
| Net income | -4.7B | -1.6B | 2.9B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 4.2M | 2.9M | -7.6M |
| Other non cash items | 365.4M | 235.2M | 201.2M | 33.6M |
| Accounts receivable | -1.3B | -2.3B | -1.7B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -31.8M | -2.7B | -2.4B |
| Investing activities | 470.6M | -41.3M | -1.1B | 223.3M |
| Capital expenditures | 3.9M | 26.6M | -13.3M | -15.5M |
| Net intangibles | 0 | -7.9M | -9.3M | -6.2M |
| Net acquisitions | -1.1B | -773.3M | -1.3B | 778.9M |
| Purchase of investments | — | 0 | -180K | 0 |
| Sale of investments | 0 | 180K | 0 | — |
| Other investing activity | 1.5B | 705.2M | 253.6M | -540.0M |
| Financing activities | -1.8B | -233.1M | 7.8B | 4.6B |
| Long term debt issuance | 515.8M | 14.0B | 21.2B | 13.2B |
| Long term debt payments | -2.3B | -13.6B | -14.9B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -85.5M | -189.7M | -141.8M |
| Other financing charges | -30.7M | -570.6M | 1.7B | 3.9B |
| End cash position | 542.3M | 1.6B | 10.8B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 815.9M | -5.3B | -642.7M | -1.6B |