Financials
Cash flow
| Fiscal date | 2020 |
|---|---|
| Operating activities | 189.6M |
| Net income | -137.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 329.8M |
| Accounts receivable | -45.1M |
| Accounts payable | — |
| Other assets liabilities | 42.7M |
| Investing activities | 43.0M |
| Capital expenditures | -2.5M |
| Net intangibles | -41.6M |
| Net acquisitions | 40.0M |
| Purchase of investments | — |
| Sale of investments | 1.6M |
| Other investing activity | 3.9M |
| Financing activities | -4.9M |
| Long term debt issuance | 6.1M |
| Long term debt payments | -9.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.0M |
| End cash position | 162.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -85.0M |