Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -214.6M | -85.9M | -389.6M | -91.0M |
| Net income | -243.5M | -351.9M | -698.8M | -167.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.0M | 204.4M | 169.7M | 85.5M |
| Accounts receivable | -46.4M | -24.2M | 66.7M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.7M | 85.9M | 72.9M | -17.5M |
| Investing activities | -170.5M | -24.4M | -102.5M | -240.9M |
| Capital expenditures | -159.4M | -58.8M | -138.2M | -228.8M |
| Net intangibles | -12.9M | -8.2M | -9.6M | -21.1M |
| Net acquisitions | — | — | 769K | — |
| Purchase of investments | -11.0M | — | — | -8.1M |
| Sale of investments | — | 34.4M | 35.0M | 7.1M |
| Other investing activity | — | — | — | -11.1M |
| Financing activities | 180.4M | 169.2M | 391.3M | 308.7M |
| Long term debt issuance | 6.3M | 163.8M | 164.8M | 646.9M |
| Long term debt payments | -97.1M | -23.3M | -379.8M | -225.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 257.3M | 0 | 604.6M | — |
| Common stock repurchase | -474K | — | — | — |
| Common dividends | — | — | — | -110.3M |
| Other financing charges | 14.4M | 28.7M | 1.7M | -2.7M |
| End cash position | 361.1M | 347.0M | 163.6M | 239.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.3M | 313.8M | -102.1M | -484.6M |