Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 728.1M | -101.1M | 11.0M |
| Net income | 674.6M | -297.4M | -19.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 13.8M | 21.1M | 18.1M |
| Other non cash items | 45.3M | 59.0M | -17.9M |
| Accounts receivable | -33.9M | 34.9M | -3.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 28.3M | 81.2M | 33.2M |
| Investing activities | -46.3M | -9.2M | -110.3M |
| Capital expenditures | -48.9M | -41.2M | -60.4M |
| Net intangibles | -7.2M | -22.0M | -24.3M |
| Net acquisitions | 10.7M | 38.5M | -54.9M |
| Purchase of investments | -8.1M | -6.5M | 0 |
| Sale of investments | — | — | 0 |
| Other investing activity | — | — | 5M |
| Financing activities | -150.7M | 171.8M | -8.1M |
| Long term debt issuance | 0 | 245.8M | 409.6M |
| Long term debt payments | -150M | -206K | -297M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | 0 | -10.1M | -65.1M |
| Common dividends | — | — | -55.5M |
| Other financing charges | -700K | -63.7M | — |
| End cash position | 942.1M | 1.1B | 674.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 110.8M | 247.5M | 169.7M |