Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -564.3M | -102.5M | 406.5M | 104.1M |
| Net income | -808.1M | -362.8M | 519.7M | -157.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | 314K | -3.1M | -56.1M |
| Accounts receivable | -103.0M | 59.5M | 454.4M | -313.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 350.8M | 200.4M | -564.5M | 630.9M |
| Investing activities | -33.1M | -59.1M | -220.1M | -55.6M |
| Capital expenditures | -1.5M | -189.1M | -220.1M | -55.6M |
| Net intangibles | -828K | -2.9M | — | — |
| Net acquisitions | 0 | -24.4M | — | — |
| Purchase of investments | -70.5M | -160.0M | — | — |
| Sale of investments | 38.9M | 314.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.7M | 0 | -71.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -35.6M |
| Short term debt issuance | — | — | 0 | -35.6M |
| Common stock issuance | 0 | 3.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.7M | 46.0M | 333.6M | 166.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.9M | -300.9M | -353.4M | 331.4M |