Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 791.5M | 239.3M | 523.7M | 433M |
| Net income | 335.8M | -256.3M | -52.7M | -484.9M |
| Depreciation | 151.4M | 159.3M | 173.5M | 166.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 287.1M | 261.5M | 261.2M | 650.1M |
| Other non cash items | -13.9M | 21.8M | 900K | 10.2M |
| Accounts receivable | -6.2M | -5.5M | -7.5M | 100K |
| Accounts payable | 7.6M | -19.9M | 6.4M | -1.7M |
| Other assets liabilities | 29.7M | 78.4M | 141.9M | 92.4M |
| Investing activities | -495.9M | -153.3M | -182.2M | -567.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.8M | -200K | -1.7M | -3M |
| Net acquisitions | -140M | 0 | -173.9M | — |
| Purchase of investments | -1.1B | -756.1M | -775.4M | -850.4M |
| Sale of investments | 742.3M | 585.5M | 750.9M | 283.6M |
| Other investing activity | 40.2M | 17.3M | 16.2M | -1M |
| Financing activities | -186.7M | -577.7M | -176.7M | 300.8M |
| Long term debt issuance | 1.4B | — | — | 0 |
| Long term debt payments | -375.7M | -89.5M | -92.9M | -112.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 2.3M | 2.2M | 772.8M |
| Common stock repurchase | -1.1B | -397.5M | -85.4M | -351.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -148.5M | -93M | -600K | -7.5M |
| End cash position | 533M | 314.9M | 551.3M | 519.3M |
| Income tax paid | 4.2M | 5M | 600K | 1.4M |
| Interest paid | 8.5M | 9.6M | 9.8M | 8.3M |
| Free cash flow | 700.9M | 490.5M | 390.7M | 359.4M |
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