Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 1.2B | 43.4M | 1.3B | 1.0B |
| Net income | 775.3M | 71.0M | 383.0M | 780.3M |
| Depreciation | 478.1M | 480.2M | 447.5M | 355.4M |
| Deferred taxes | -147.0M | -194.5M | 28.2M | 30.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 20.2M | -15.4M | -21.9M |
| Accounts receivable | 210.8M | 146.8M | 1.6M | 314.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.5M | -480.3M | 432.9M | -414.1M |
| Investing activities | -79.5M | -421.7M | -3.7B | -1.9B |
| Capital expenditures | -264.3M | -424.9M | -679.4M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 213.2M | -16.6M | -2.9B | -369.5M |
| Purchase of investments | — | -16.6M | — | — |
| Sale of investments | — | — | 73.1M | 19.9M |
| Other investing activity | -28.5M | 36.5M | -212.4M | -352.4M |
| Financing activities | -732.2M | -618.3M | 1.8B | 173.1M |
| Long term debt issuance | 36.0B | 37.3B | 31.6B | 9.0B |
| Long term debt payments | -36.5B | -37.6B | -29.2B | -9.1B |
| Short term debt issuance | — | — | — | 19.3M |
| Common stock issuance | — | 0 | — | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168.7M | -167.6M | -163.3M | -133.7M |
| Other financing charges | -78.6M | -161.8M | -376.6M | -535.6M |
| End cash position | 450.6M | 181.4M | 290.3M | 953.8M |
| Income tax paid | 13.4M | 14.6M | 5.2M | 54.2M |
| Interest paid | 148.9M | 160.0M | 147.1M | 130.6M |
| Free cash flow | 716.7M | 474.7M | 567.8M | -616.8M |