Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -65.9M | -472.5M | 496.6M | 206.2M |
| Net income | -10M | -637.9M | 374.2M | 309.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 0 | 200K | 1M |
| Other non cash items | -77M | -127.9M | 116.9M | 18.1M |
| Accounts receivable | -12.9M | 290M | 11M | -87.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33M | 3.3M | -5.7M | -34.6M |
| Investing activities | -19.8M | -96.7M | 13M | -693.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -150.3M | -177M | -360.3M | -272.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.9M | -135.9M | -20.5M | -707.4M |
| Sale of investments | 18.2M | 39.1M | 33.5M | 13.5M |
| Other investing activity | -100K | 100K | — | — |
| Financing activities | -286.6M | 1.4B | -133.3M | -46.7M |
| Long term debt issuance | 1.2B | 2.0B | 79.6M | 545.3M |
| Long term debt payments | -1.5B | -667.9M | -83.5M | -644M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.4M | 24.9M | 13.8M | 4M |
| Common stock repurchase | -22.2M | -25M | -12.1M | 0 |
| Common dividends | -9.9M | -7.8M | -135.6M | -135.7M |
| Other financing charges | 9.7M | 24M | 4.5M | 183.7M |
| End cash position | 1.5B | 1.6B | 142.4M | 88M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 832.8M | 669.3M | 1.1B | 90.3M |