Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 326M | 164M | -102M |
| Net income | 326M | -80M | 224M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 244M | -326M |
| Investing activities | -263M | -248M | 118M |
| Capital expenditures | -141M | -112M | -154M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | -294M | -317M | -191M |
| Sale of investments | 153M | 160M | 435M |
| Other investing activity | 19M | 21M | 28M |
| Financing activities | 488M | -5M | -149M |
| Long term debt issuance | 781M | 1.4B | 155M |
| Long term debt payments | -295M | -1.4B | -305M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | 0 | — | — |
| Common dividends | -21M | -24M | -29M |
| Other financing charges | 23M | -13M | 30M |
| End cash position | 1.6B | 1.5B | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 309M | 1.1B | -68M |