Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 998.2M | -243.1M | -4.1B | -629.4M |
| Net income | -7.0B | -1.8B | -57.3M | 615.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.7M | -3.9M | 11.3M | 37.2M |
| Other non cash items | 7.3B | 681.0M | 822.2M | 153.6M |
| Accounts receivable | 663.6M | 1.0B | -4.8B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -107.3M | -52.5M | -288.0M |
| Investing activities | -113.3M | -62.5M | 139.4M | -74.4M |
| Capital expenditures | -113.3M | -62.5M | 52.5M | 12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 86.8M | -87.3M |
| Financing activities | -93.2M | -451.3M | 5.9B | 1.7B |
| Long term debt issuance | — | 0 | 2.6B | 2.1B |
| Long term debt payments | -244.6M | -298.9M | -5.0M | -318.1M |
| Short term debt issuance | 151.4M | -152.4M | 843.0M | 0 |
| Common stock issuance | — | 0 | 2.5B | 8.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -60.4M | -48.3M |
| Other financing charges | — | — | — | — |
| End cash position | 27.3M | 28.0M | 30.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.0B | -3.2B | -1.1B |