Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.8B | -367.5M | 352.8M |
| Net income | 623.1M | 2.0B | 34.4M | -102.9M |
| Depreciation | 58.2M | 60.7M | 61.3M | 36.3M |
| Deferred taxes | 31.3M | — | — | — |
| StockBased compensation | 67.1M | 8.5M | 191K | 2.1M |
| Other non cash items | 1.1B | -381.6M | -521.4M | 550.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.8M | 140.6M | 57.9M | -132.7M |
| Investing activities | -52.8M | -27.7M | 141.1M | 384.5M |
| Capital expenditures | -54.1M | -33.9M | -12.6M | -40.8M |
| Net intangibles | 349.5M | 6.8M | 153.5M | 425.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -750K | 0 | 0 |
| Sale of investments | 2.5M | 213K | 150K | 0 |
| Other investing activity | — | 6.8M | 153.5M | 425.2M |
| Financing activities | -152.2B | -97.8B | -41.4B | -31.8B |
| Long term debt issuance | 1.4B | 927.7M | 246.4M | 375.0M |
| Long term debt payments | -154.0B | -101.1B | -43.0B | -32.0B |
| Short term debt issuance | 879.8M | 3.1B | 1.3B | -132.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.9M | — | 0 | — |
| Common dividends | -463.3M | — | -7.6M | — |
| Other financing charges | -21.2M | -773.3M | -5.2M | -16.7M |
| End cash position | 620.6M | 488.7M | 117.5M | 114.0M |
| Income tax paid | 3.3M | 447K | 4.0M | 699K |
| Interest paid | 270.5M | 160.0M | 159.7M | 142.7M |
| Free cash flow | -1.5B | -2.1B | -1.5B | -469.6M |