Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 472.9M | -862.0M | 117.1M | 163.2M |
| Net income | 9.0M | -1.6B | 342.2M | 322.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.0M | 12.4M |
| Other non cash items | 90.3M | 121.7M | 57.6M | 18.2M |
| Accounts receivable | 390.7M | 654.5M | -295.7M | -201.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 5.0M | 11.1M | 11.8M |
| Investing activities | -590.2M | -49.5M | -144.3M | -389.0M |
| Capital expenditures | -374.3M | -17.7M | -36.4M | -172.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 579K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -216.5M | -31.7M | -108.0M | -216.6M |
| Financing activities | -21.2M | -109.3M | 83.2M | 26.6M |
| Long term debt issuance | — | — | 78.7M | 53.7M |
| Long term debt payments | -45.6M | -86.7M | -64.3M | -83.1M |
| Short term debt issuance | 24.4M | -22.7M | 16.7M | — |
| Common stock issuance | — | 0 | 36.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 16.0M | 56.0M |
| End cash position | 288.4M | 308.4M | 600.2M | 614.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.7M | -236.7M | 60.6M | 162.0M |