Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -926.3M | -505.3M | -370.5M | -174.4M |
| Capital expenditures | -1.4M | -2.4M | -274.5K | -3.5M |
| Net intangibles | -12.0M | -17.0M | -3.6M | -2.5M |
| Net acquisitions | 26.2M | 2.7M | — | — |
| Purchase of investments | -21.1M | -16.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -930.1M | -488.8M | -370.2M | -170.9M |
| Financing activities | 1.2B | 527.8M | 351.4M | 168.9M |
| Long term debt issuance | 1.5B | 473.6M | 297.5M | 204M |
| Long term debt payments | -521.2M | -551K | — | -75.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.1M | 62.1M | 57.8M | 41.0M |
| Common stock repurchase | -2.9M | -2.1M | -2.3M | -301.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -5.1M | -1.6M | -451K |
| End cash position | 330.2M | 32.7M | 12.6M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 57.7M | 38.4M | 22.3M | 13.2M |
| Free cash flow | 30.8M | -4.8M | 18.7M | -4.6M |