Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.1B | 101.5M | 53M |
| Net income | 1.2B | -94.1M | -300.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.5M | 8M | 6.6M |
| Other non cash items | 276.7M | 289.8M | 305.9M |
| Accounts receivable | -277.3M | -120.4M | 90.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -41.7M | 18.2M | -50M |
| Investing activities | -245.1M | -262.6M | -254.2M |
| Capital expenditures | -245.1M | -262.6M | -300M |
| Net intangibles | -1.1M | -600K | — |
| Net acquisitions | — | 0 | 45.8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -593.5M | -113.2M | 109.7M |
| Long term debt issuance | 2.2B | 2.1B | 1.8B |
| Long term debt payments | -3.2B | -2.4B | -1.7B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 461.1M | — | 0 |
| Common stock repurchase | -1M | 0 | -700K |
| Common dividends | — | — | -700K |
| Other financing charges | -115.8M | 212.4M | — |
| End cash position | 1.2B | 686.3M | 600.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.0B | 354.6M | 37.5M |