Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 232.8M | 359.4M | -41.4M | 121.3M |
| Net income | 115.9M | 153.6M | -18.4M | 56.1M |
| Depreciation | 161.9M | 107.2M | 87.0M | 64.0M |
| Deferred taxes | 9.7M | 80.6M | -4.7M | 19.4M |
| StockBased compensation | 26.0M | 17.9M | 14.9M | 10.7M |
| Other non cash items | -80.8M | -38.6M | 13.8M | -14.2M |
| Accounts receivable | — | -40.5M | -105.0M | -22.1M |
| Accounts payable | — | 19.5M | 1.6M | 965K |
| Other assets liabilities | — | 59.9M | -30.6M | 6.5M |
| Investing activities | -2.5B | 57.1M | -1.2B | -199.4M |
| Capital expenditures | -60.7M | -44.9M | -61.0M | -53.3M |
| Net intangibles | -430K | -1.9M | -24.9M | -7.2M |
| Net acquisitions | -2.5B | -7.1M | -1.2B | -149.5M |
| Purchase of investments | -12.0M | -8.3M | -1.9M | -558K |
| Sale of investments | — | — | — | — |
| Other investing activity | 60.0M | 117.4M | 13.7M | 3.8M |
| Financing activities | 693.5M | 998.2M | 1.2B | -56.9M |
| Long term debt issuance | 800M | 1.1B | 1.3B | 0 |
| Long term debt payments | -592.1M | -10.6M | -8.7M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600M | — | — | — |
| Common stock repurchase | 0 | 0 | -584K | -32.3M |
| Common dividends | -45.1M | -16.6M | -16.4M | -16.4M |
| Other financing charges | -69.4M | -24.6M | -17.7M | -2.5M |
| End cash position | 100.5M | 1.6B | 33.0M | 107.1M |
| Income tax paid | 102.5M | — | 13.2M | 3.7M |
| Interest paid | 126.3M | 82.5M | 61.3M | 33.7M |
| Free cash flow | 175.8M | 230.6M | -113.4M | 80.4M |