Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -187.4M | -171.5M | -289.1M | -20.6M |
| Net income | -213.3M | -194.2M | -319.0M | -55.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.9M | 22.7M | 29.8M | 35.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -685K | -2.1M | -609K | -894K |
| Capital expenditures | -56K | -108K | -500K | -457K |
| Net intangibles | -358K | -110K | -78K | -141K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -630K | -2.0M | -109K | -437K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -470.7M | -90.6M | -149.7M | -324.3M |
| Long term debt issuance | 31.3M | 358.7M | 272.8M | 36.0M |
| Long term debt payments | -478.1M | -411.6M | -313.3M | -247.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.9M | -34.0M | -107.4M | -117.4M |
| Other financing charges | 4.1M | -3.7M | -1.7M | 4.9M |
| End cash position | 26.8M | 67M | 20.8M | 125.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.0M | 97.2M | 114.3M | 151.5M |