Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -163.2M | -106.3M | 119.8M | 250.6M |
| Net income | -187.9M | -34.4M | 143.9M | 117.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 1.2M | 1.9M | 1.5M |
| Other non cash items | — | — | 23.5M | 22.1M |
| Accounts receivable | 21.4M | -74.4M | -82.2M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200K | 1.3M | 32.7M | 116.2M |
| Investing activities | 10.3M | -27.8M | -84.7M | -39.0M |
| Capital expenditures | 1.2M | -1.2M | 7.4M | 413K |
| Net intangibles | -500K | -2.3M | -3.6M | -8.7M |
| Net acquisitions | 7.5M | -24M | 0 | -11.4M |
| Purchase of investments | -1.7M | -22.7M | -119.5M | -55.0M |
| Sale of investments | 3.4M | 20.1M | 27.5M | 27.0M |
| Other investing activity | -100K | — | -100K | — |
| Financing activities | -36.5M | 106.7M | -44.6M | -66.9M |
| Long term debt issuance | 800K | 28.5M | 6.8M | 346.2M |
| Long term debt payments | -39.5M | -3.1M | -1.9M | -365.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 78.6M | 0 | 0 |
| Common stock repurchase | — | 0 | -6.7M | 0 |
| Common dividends | — | — | -52.9M | -42.6M |
| Other financing charges | 2.2M | 2.7M | 10.1M | -5.3M |
| End cash position | 75.7M | 91.2M | 105.8M | 196.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.1M | -67.2M | 61.6M | 241.2M |