Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -394.4M | -349.7M | 111.7M | 122.2M |
| Net income | -513.9M | -403.1M | -618K | 22.5M |
| Depreciation | 67.9M | 132.4M | 118.3M | 138.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.3M | 21.6M | 17.9M | 23.5M |
| Other non cash items | 117.2M | 79.3M | 68.9M | 6.5M |
| Accounts receivable | -87.9M | -179.8M | -91.3M | -72.2M |
| Accounts payable | — | — | -1.2M | 4.2M |
| Other assets liabilities | 0 | -99K | -219K | -412K |
| Investing activities | 47.9M | -50.9M | -879K | -4.4M |
| Capital expenditures | 22K | -374K | -843K | -676K |
| Net intangibles | -132.6M | -108.6M | -187.1M | -173.5M |
| Net acquisitions | 0 | 0 | -9K | 0 |
| Purchase of investments | -4.0M | -1.0M | 0 | 0 |
| Sale of investments | 650K | 0 | 0 | 288K |
| Other investing activity | 51.3M | -49.6M | -27K | -4.0M |
| Financing activities | -101.0M | 25.1M | 33.6M | -100.0M |
| Long term debt issuance | — | 0 | 111.3M | 16.5M |
| Long term debt payments | -85.8M | -71.3M | -157.7M | -118.3M |
| Short term debt issuance | -20.3M | 44.4M | 4.7M | -29.6M |
| Common stock issuance | 5.2M | 54.8M | 16.6M | 31.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17K | -2.8M | 58.8M | 40K |
| End cash position | 2.6M | 89.1M | 87.8M | 112.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.9M | -34.0M | -104.7M | -75.2M |