Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 189.6M | -141.8M | 555.5M | -1.2B |
| Net income | -137.8M | -583.0M | -1.4B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 329.8M | 350.5M | 1.5B | -6.0B |
| Accounts receivable | -45.1M | 63.3M | 353.2M | 72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.7M | 27.4M | 100.6M | 108.5M |
| Investing activities | 43.0M | 8.7M | 811.9M | 64.9M |
| Capital expenditures | -2.5M | -11.7M | -9.6M | -39.0M |
| Net intangibles | -41.6M | -76.9M | -128.7M | -121.7M |
| Net acquisitions | 40.0M | 13.7M | 876.9M | 68.2M |
| Purchase of investments | — | -614K | — | — |
| Sale of investments | 1.6M | 53K | — | — |
| Other investing activity | 3.9M | 7.3M | -55.3M | 35.7M |
| Financing activities | -4.9M | 162.9M | -690.2M | 133.3M |
| Long term debt issuance | 6.1M | 553.8M | 76.9M | 1.0B |
| Long term debt payments | -9.0M | -474.9M | -850.7M | -888.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | 84.0M | 83.6M | 11.1M |
| End cash position | 162.0M | 202.0M | 204.6M | 195.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.0M | -124.4M | -132.9M | -301.6M |