Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -17.9M | -128.8M |
| Capital expenditures | — | — | — | -64.4M |
| Net intangibles | -117.7M | -161.3M | 926.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -17.9M | -64.4M |
| Financing activities | 2.2B | 4.1B | 1.9B | 2.2B |
| Long term debt issuance | 3.2B | 4.2B | 5.3B | 4.9B |
| Long term debt payments | -1.1B | -1.4B | -3.0B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4B | 0 | 790.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 139.0M | -30.0M | -464.0M | 3K |
| End cash position | 13.2B | 6.4B | 76.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.2B | -4.0B | -1.2B |