Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 465.2M | 120.1M | -5.0M | 325.2M |
| Net income | 514.9M | 118.4M | -26.5M | 334.3M |
| Depreciation | 4.7M | 50.9M | 49.8M | 58.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -23.7M | 59.4M | 33.7M | 30.4M |
| Other non cash items | 26.4M | -101.5M | -53.9M | -44.8M |
| Accounts receivable | 1.9M | 4.7M | -2.0M | 417K |
| Accounts payable | -44.0M | -1.5M | -1.6M | -47.7M |
| Other assets liabilities | -15.1M | -10.3M | -4.6M | -5.8M |
| Investing activities | 560.8M | 338.8M | -304.4K | -393.0M |
| Capital expenditures | 51.4M | 156.7M | 138.1M | 114.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -235.4M | -186.1M | -223.1M | -656.7M |
| Sale of investments | 521.6M | 95.6M | — | — |
| Other investing activity | 223.2M | 272.6M | 84.6M | 148.8M |
| Financing activities | -1.5B | -214.5M | -218.7M | -178.6M |
| Long term debt issuance | 42.9M | 21.4M | 688.6M | 1.5B |
| Long term debt payments | -989.7M | -63.1M | -783.4M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -105.2M | -46.8M | -68.3M |
| Common dividends | -46.1M | -50.0M | -48.2M | -57.6M |
| Other financing charges | -534.2M | -17.7M | -28.9M | -57.2M |
| End cash position | 1.2B | 337.9M | 129.1M | 352.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 88.4M | 123.0M | 122.2M | 181.5M |
| Free cash flow | 21.1M | -43.8M | -29.9M | -203.1M |