Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -972.6M | -1.7B | -516.3M | 698.7M |
| Net income | -1.1B | -714.3M | 263.2M | 604.6M |
| Depreciation | 17.1M | 29.4M | 42.6M | 42.4M |
| Deferred taxes | 403.9M | 271.2M | -260.1M | — |
| StockBased compensation | 10.3M | 6.1M | 64.8M | 106.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.5M | 8.7M | -2.3M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242.3M | -1.3B | -624.7M | -42.3M |
| Investing activities | -189.4M | 24.0M | -922.0M | -6.5M |
| Capital expenditures | -4.3M | -7.7M | -22.4M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 3.5M |
| Purchase of investments | -158.6M | 0 | -5.7M | -5.2B |
| Sale of investments | 0 | 0 | 9.6M | 5.5B |
| Other investing activity | -26.5M | 31.8M | -903.5M | -326.8M |
| Financing activities | -37.6M | -299.2M | -1.1B | -1.1B |
| Long term debt issuance | — | — | — | -200M |
| Long term debt payments | — | — | — | -200M |
| Short term debt issuance | — | 0 | 0 | -200M |
| Common stock issuance | — | — | — | 302.7M |
| Common stock repurchase | — | -1.1M | -15.2M | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -37.6M | -298.1M | -1.1B | -789.6M |
| End cash position | 336.0M | 605.4M | 2.2B | 3.4B |
| Income tax paid | 3.8M | 21.2M | 255.3M | 494.9M |
| Interest paid | 0 | 0 | 50.6M | 161.7M |
| Free cash flow | -46.9M | -1.3B | 864.8M | 1.2B |