Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 231.8M | 166.3M | 182.0M | 317.0M |
| Net income | -50.6M | -74.9M | 84.0M | 93.5M |
| Depreciation | 175.7M | 173.2M | 167.9M | 173.8M |
| Deferred taxes | 22.9M | -10.3M | -106.9M | 6.8M |
| StockBased compensation | 49.8M | 37.0M | 34.9M | 21.7M |
| Other non cash items | -13.7M | 7.0M | 11.2M | 9.2M |
| Accounts receivable | -18.1M | -11.5M | 26.7M | -4.2M |
| Accounts payable | 110.0M | 29.4M | -17.5M | 19.8M |
| Other assets liabilities | -44.1M | 16.4M | -18.3M | -3.6M |
| Investing activities | 61.3M | -293.4M | -22.9M | -371.5M |
| Capital expenditures | -54.0M | -38.5M | -50.5M | -70.6M |
| Net intangibles | — | -60.9M | 0 | -64K |
| Net acquisitions | -75.3M | -53.4M | -5.4M | -289.9M |
| Purchase of investments | — | -206.9M | — | -12.0M |
| Sale of investments | 153.4M | — | 29.8M | 0 |
| Other investing activity | 37.2M | 5.4M | 3.2M | 1.0M |
| Financing activities | -106.6M | 224.1M | -280.7M | 82.0M |
| Long term debt issuance | 0 | 1.8B | 1.8B | 1.1B |
| Long term debt payments | -52.0M | -1.6B | -1.3B | -964.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 6K | 3.4M |
| Common stock repurchase | 0 | -2.3M | -627.1M | -55.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -54.6M | -29.4M | -70.4M | -41.7M |
| End cash position | 277.1M | 183.0M | 45.0M | 35.3M |
| Income tax paid | 33.0M | 27.9M | 13.5M | 26.4M |
| Interest paid | 98.1M | 117.0M | 72.9M | 63.9M |
| Free cash flow | 100.2M | 165.8M | 244.0M | 211.8M |