Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -1.2B | -2.1B | 1.1B | -1.2B |
| Net income | -328.5M | 592.0M | 544.1M | 194.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 59.4M | 265.7M | 108.6M |
| Accounts receivable | -4.3B | -3.0B | -66.9M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 212.2M | 322.1M | -93.5M |
| Investing activities | 986.0M | -1.1B | -3.0B | -481.1M |
| Capital expenditures | 10.7M | -43.0M | 82.8M | -564.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.0B | — | — |
| Sale of investments | 975.3M | — | — | — |
| Other investing activity | — | 5.9M | -3.0B | 83.8M |
| Financing activities | -437.2M | 1.8B | 471.7M | 2.9B |
| Long term debt issuance | — | — | 0 | 1.1B |
| Long term debt payments | -539.4M | -157.4M | -87.4M | — |
| Short term debt issuance | 0 | 43.1M | 559.1M | 1.0B |
| Common stock issuance | 150.0M | 1.9B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.8M | -34.3M | — | — |
| Other financing charges | — | — | — | 719.2M |
| End cash position | 67.4M | 701.9M | 254.7M | 845.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -2.3B | 695.5M | -1.8B |