Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | 102.0M | -197.8M | -212.1M | -196.2M |
| Net income | -253.8M | 8.8M | 31.7M | -41.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.7M | 85.7M | 67.9M | 65.0M |
| Accounts receivable | 190.6M | -182.6M | -288.6M | -212.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.5M | -109.7M | -23.0M | -6.9M |
| Investing activities | 516.2M | -5.5M | 168.3M | 182.8M |
| Capital expenditures | 118.6M | 0 | 495K | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 14.0M | 34.9M |
| Purchase of investments | -280.2K | -114.8M | -278.6M | -331.5M |
| Sale of investments | 397.9M | 109.2M | 432.3M | 489.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -961.1M | 256.7M | -316.4M | 32.3M |
| Long term debt issuance | 75.0M | 3.7M | 2.5M | 0 |
| Long term debt payments | -527.2M | -1.8M | -416.7M | -7.9M |
| Short term debt issuance | -508.9M | 212.5M | 83.8M | 40.2M |
| Common stock issuance | 0 | 42.1M | 14.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 47.6M | 71.7M | 148.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -191.3M | -172.0M | -151.9M |