Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -716.4M | -575.4M | -2.1B | -1.4B |
| Net income | 128.9M | -118.0M | -1.1B | -280.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 30.7M |
| Other non cash items | -114.9M | -88.8M | -131.9M | -232.1M |
| Accounts receivable | -439.4M | -528.6M | -163.0M | -571.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291.0M | 160.1M | -637.5M | -303.9M |
| Investing activities | 131.1M | -14.8M | 1.6B | 1.7B |
| Capital expenditures | -11.6M | -22.3M | -10.4M | -49.2M |
| Net intangibles | -1.2M | -179K | -1.0M | -8.1M |
| Net acquisitions | 126.3M | -4M | -68.9M | 26.0M |
| Purchase of investments | -8M | -357.5M | -18.2M | -655.3M |
| Sale of investments | 24.3M | 248.2M | 1.6B | 478.3M |
| Other investing activity | — | 120.8M | — | 1.9B |
| Financing activities | -49.2M | -722.0M | -717.6M | 1.8B |
| Long term debt issuance | — | — | 0 | 706.9M |
| Long term debt payments | -20.6M | -363.6M | -359.4M | -3M |
| Short term debt issuance | -20.6M | -363.6M | -359.4M | -3M |
| Common stock issuance | -7.9M | 5.1M | 1.3M | -2.2M |
| Common stock repurchase | — | — | — | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.1B |
| End cash position | 3.5B | 3.9B | 4.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -514.2M | 242.5M | -788.0M | -1.4B |