Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -28.9M | -27.1M | -26.4M | -446.3M |
| Net income | -294.6M | -36.6M | -172.5M | -394.8M |
| Depreciation | 11.1M | 16.3M | 26.1M | 36.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 644.7K | 3.6M | 9.6M | 18.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.5M | 54.6M | 80.9M | 29.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.5M | -65.1M | 29.5M | -135.7M |
| Investing activities | -9.9M | -32.4M | -365.7M | -40.9M |
| Capital expenditures | -5.7M | -2.1M | -13.2M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.3M | 5.7M | -11.8M | 3.1M |
| Purchase of investments | -2.8M | 0 | -200M | 0 |
| Sale of investments | 0 | 0 | 34.2M | 8.5M |
| Other investing activity | 25M | -36M | -174.9M | -43.2M |
| Financing activities | -4.5M | -7.1M | 0 | -124.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -4.5M | -7.1M | — | 0 |
| Common dividends | — | 0 | 0 | -126.4M |
| Other financing charges | — | — | — | 1.7M |
| End cash position | 612.1M | 657.2M | 712.3M | 1.3B |
| Income tax paid | 2.3M | 2.3M | 101.5M | 115.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -31.8M | -1.6M | -226.5M | -77.0M |