Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.6M | 34.0M | -124.5M |
| Net income | 156.6M | -48.6M | -146.0M | -162.0M |
| Depreciation | 15.5M | 14.2M | 118.8M | 133.6M |
| Deferred taxes | -187.3M | -232K | 178K | -3.8M |
| StockBased compensation | 13.3M | 7.8M | 16.5M | 16.9M |
| Other non cash items | 5.1M | 19.8M | 20.0M | 984K |
| Accounts receivable | -3.7M | -8.1M | 8.0M | -47.5M |
| Accounts payable | 3.8M | 5.0M | -4.1M | -3.9M |
| Other assets liabilities | -5.6M | 8.6M | 20.6M | -58.8M |
| Investing activities | -11.9M | -1.8M | -58.4M | 64.8M |
| Capital expenditures | -3.3M | -1.8M | -100.1M | -108.6M |
| Net intangibles | -4.4M | -7.2M | -15.4M | -23.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | 0 | — | -39.3M |
| Sale of investments | 0 | 0 | 39.3M | 212.8M |
| Other investing activity | — | — | 2.4M | — |
| Financing activities | -326.6M | 18.5M | -3.9M | 26.9M |
| Long term debt issuance | 721.4M | 51.8M | 920.7M | 237.8M |
| Long term debt payments | -1.0B | -29.0M | -901.6M | -202.8M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.1M | -4.2M | -23.0M | -8.1M |
| End cash position | 146.3M | 435.9M | 177.7M | 191.1M |
| Income tax paid | 376K | 401K | 490K | 401K |
| Interest paid | 71.1M | 106.1M | 140.8M | 101.5M |
| Free cash flow | 56.8M | -141.7M | -51.4M | -214.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.