Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -107.5M | -170.7M | 82.1M | 86.9M |
| Net income | -278.3M | 507.5M | 220.5M | 54.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 394.8M | -411.7M | -138.4M | 27.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -224.0M | -266.4M | 50K | 5.5M |
| Investing activities | -54.9M | 2.4M | 53.3M | 2.8M |
| Capital expenditures | — | — | — | 3.6M |
| Net intangibles | -266.4M | -159.3M | -110.9M | -132.5M |
| Net acquisitions | -56.5M | -1.7M | 32.5M | -7.2M |
| Purchase of investments | -3.3M | -3.4M | 0 | — |
| Sale of investments | — | — | 10.6M | 5.6M |
| Other investing activity | 4.9M | 7.5M | 10.2M | 819K |
| Financing activities | 141.6M | -113.5M | -139.4M | -119.1M |
| Long term debt issuance | 250M | 0 | 17.5M | 0 |
| Long term debt payments | -47.9M | -25.7M | -94.0M | -63.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.8M | -87.8M | -62.8M | -55.0M |
| Other financing charges | 303K | 45K | -119K | -126K |
| End cash position | 9.4M | 12.2M | 16.5M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.9M | 33.0M | 67.8M | 132.5M |