Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 647.4M | 255.7M | -616.9M | 369.8M |
| Net income | -131.3M | -481.8M | -1.3B | 81.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | -10.1M | 10.9M | 0 |
| Other non cash items | 698.2M | 537.0M | 565.4M | 413.9M |
| Accounts receivable | 78.2M | 210.6M | 85.9M | -124.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -17.9M | -710K |
| Investing activities | -231.4M | -175.1M | -424.7M | -1.8B |
| Capital expenditures | -230.2M | -172.5M | -418.4M | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -457K | -36.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -2.7M | -5.8M | -11.4M |
| Financing activities | -528.8M | -98.6M | 1.2B | 1.3B |
| Long term debt issuance | 38.6M | — | 152.5M | 79.0M |
| Long term debt payments | -805.0M | -393.3M | -367.3M | -1.7B |
| Short term debt issuance | 288M | 0 | 1.5B | 2.8B |
| Common stock issuance | 13.1M | 302.1M | 10.6M | — |
| Common stock repurchase | -122.0M | 0 | -888K | -38.1M |
| Common dividends | — | — | — | -5.4M |
| Other financing charges | 58.6M | -7.5M | -46.6M | 233.2M |
| End cash position | 916.8M | 990.0M | 1.1B | 961.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 824.7M | 437.5M | -414.4M | -1.0B |