Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -7.2M | -844.6M | 7.8B | 332.2M |
| Net income | -179.5M | -899.9M | 489.9M | -412.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.0M | 65.9M | 1.3B | 2.3B |
| Accounts receivable | -2.2M | 6.2M | 2.0B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.6M | -16.8M | 4.0B | 3.7B |
| Investing activities | 963.9K | -75.1M | -198.9M | 964.7M |
| Capital expenditures | -408.6K | 2.2M | 211.6M | 125.9M |
| Net intangibles | -630.4K | -190.8K | -129.0M | -76.6M |
| Net acquisitions | 0 | -80.6M | -472.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 3.4M | 61.5M | 838.8M |
| Financing activities | -1.1M | -95.1M | 419.9M | -291.8M |
| Long term debt issuance | — | — | 2.7B | 4.8B |
| Long term debt payments | -3.2M | -61.0M | -2.5B | -5.0B |
| Short term debt issuance | 2.1M | -34.0M | 215.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -18.0K | -10.2M | -20.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 7.0M | 3.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.8M | 4.9M | 4.3B | 406.4M |