Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -69.8M | -98.3M | -45.8M |
| Net income | -36.7M | -519.6M | -833.4M |
| Depreciation | 114.6M | 112.8M | 90.4M |
| Deferred taxes | -11.4M | -7.9M | -8.9M |
| StockBased compensation | 28.0M | 230.4M | 375.0M |
| Other non cash items | 20.9M | 104.6M | 131.7M |
| Accounts receivable | 0 | 0 | 113K |
| Accounts payable | — | — | 230.7M |
| Other assets liabilities | -185.3M | -18.6M | -31.3M |
| Investing activities | -84.3M | -411.3M | -156.9M |
| Capital expenditures | -71.0M | -115.5M | -83.7M |
| Net intangibles | — | — | — |
| Net acquisitions | 30.3M | -104.5M | -73.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -43.7M | -191.2M | — |
| Financing activities | 256.2M | 746.1M | 993.8M |
| Long term debt issuance | 1.3B | 996.6M | 300.4M |
| Long term debt payments | -817.7M | -644.8M | -88.1M |
| Short term debt issuance | — | 541.8M | 162.3M |
| Common stock issuance | 0 | 0 | 799.2M |
| Common stock repurchase | 0 | 0 | -180M |
| Common dividends | — | — | — |
| Other financing charges | -192.3M | -147.6M | — |
| End cash position | 588.8M | 643.0M | 819.0M |
| Income tax paid | 9.4M | 14.6M | 8.5M |
| Interest paid | 77.1M | 60.5M | 55.1M |
| Free cash flow | -274.3M | -90.9M | -176.6M |