Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | -608M |
| Net income | -608M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.5B |
| Capital expenditures | — |
| Net intangibles | -3M |
| Net acquisitions | -1.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -159M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -319M |
| Common stock issuance | 15M |
| Common stock repurchase | 0 |
| Common dividends | 0 |
| Other financing charges | 145M |
| End cash position | 871M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | — |