Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -56.6M | 248K | 19.8M | -171.2M |
| Capital expenditures | -11.2M | 58.8M | -42.7M | -53.4M |
| Net intangibles | -27.3M | -34.0M | -67.9M | -47.6M |
| Net acquisitions | -40.2M | 181K | -33.4M | -201.1M |
| Purchase of investments | -192.3M | -57.1M | -4.6M | -19.7M |
| Sale of investments | 187.0M | — | 111.2M | 112.6M |
| Other investing activity | — | -1.6M | -10.8M | -9.6M |
| Financing activities | 92.9M | 355.9M | 757.2M | -175.1M |
| Long term debt issuance | — | 326.4M | 413.9M | 197.5M |
| Long term debt payments | -207.4M | -222.4M | -137.9M | -48.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 5.1M | 694.2M | 5.9M |
| Common stock repurchase | -2.4M | -180K | — | -9.8M |
| Common dividends | — | — | -99.2M | -319.8M |
| Other financing charges | 296.1M | 246.9M | -113.8M | — |
| End cash position | 1.2B | 1.3B | 1.9B | 1.2B |
| Income tax paid | -43.9M | -28.2M | 22.4M | 90.7M |
| Interest paid | 31.4M | 28.5M | 41.4M | 25.4M |
| Free cash flow | -141.7M | -949.6M | -104.9M | 177.9M |