Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -1.7B | -68.4M | -111.6M | -81.6M |
| Net income | -1.7B | -156.4M | -203.8M | -227.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.8M | 43.2M | 70.4M | 42.3M |
| Accounts receivable | 34.2M | -19.6M | 28.0M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.1M | 64.3M | -6.2M | 118.5M |
| Investing activities | -228.2M | -1.5B | -46.7M | -375.3M |
| Capital expenditures | -531.3M | -1.2B | -762.7M | -1.2B |
| Net intangibles | 0 | -250K | -121.3M | -90K |
| Net acquisitions | 102.1M | -10.4M | 0 | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 702.3M | 862.7M |
| Other investing activity | 201.0M | -278.6M | 13.7M | — |
| Financing activities | 584.0M | 1.2B | -76.6M | 584.7M |
| Long term debt issuance | 1.2B | 1.0B | 413.3M | 1.3B |
| Long term debt payments | -672.6M | -255.8M | -320.3M | -538.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -169.7M | -169.7M |
| Other financing charges | 44.0M | 446.8M | — | — |
| End cash position | 217.0M | 595.1M | 904.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.0B | -783.8M | -1.4B |