Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -159.1M | -18.6B | 7.8B | 332.2M |
| Net income | -4.0B | -19.9B | 489.9M | -412.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.5B | 1.3B | 2.3B |
| Accounts receivable | -49.6M | 136.7M | 2.0B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -370.6M | 4.0B | 3.7B |
| Investing activities | 21.3M | -1.7B | -198.9M | 964.7M |
| Capital expenditures | -9.0M | 47.5M | 211.6M | 125.9M |
| Net intangibles | -13.9M | -4.2M | -129.0M | -76.6M |
| Net acquisitions | 0 | -1.8B | -472.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.3M | 74.1M | 61.5M | 838.8M |
| Financing activities | -24.5M | -2.1B | 419.9M | -291.8M |
| Long term debt issuance | — | — | 2.7B | 4.8B |
| Long term debt payments | -70.5M | -1.3B | -2.5B | -5.0B |
| Short term debt issuance | 46.0M | -750.6M | 215.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -397K | -10.2M | -20.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 210.4M | 154.9M | 3.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 108.0M | 4.3B | 406.4M |