Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 34M | -376M | -208M | -132M |
| Net income | -121M | -193M | -208M | -224M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 155M | -82M | 69M | 90M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -101M | -69M | 2M |
| Investing activities | -15M | -63M | -72M | -62M |
| Capital expenditures | -43M | -33M | -70M | -68M |
| Net intangibles | -52M | -75M | -99M | -94M |
| Net acquisitions | 0 | -3M | -3M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 27M | 7M | 1M | 5M |
| Other investing activity | 1M | -34M | — | — |
| Financing activities | -4M | 1.3B | 0 | -93M |
| Long term debt issuance | 0 | 760M | 1M | 0 |
| Long term debt payments | -1M | -158M | -5M | -116M |
| Short term debt issuance | — | 602M | — | — |
| Common stock issuance | 0 | 60M | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | 5M | 3M | 23M |
| End cash position | 196M | 330M | 65M | 291M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83M | -189M | -99M | -44M |