Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 438.3M | 405.0M | 411.7M | 336.4M |
| Net income | 277.7M | -166.5M | 279.2M | 329.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.4M | 161.3M | — | 133.3M |
| Accounts receivable | 155.1M | 268.7M | 100.6M | 49.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.9M | 141.5M | 31.9M | -175.5M |
| Investing activities | -509.7M | -438.2M | — | -796.8M |
| Capital expenditures | -512.2M | -456.2M | — | -786.6M |
| Net intangibles | -94.0M | -68.6M | — | -110.1M |
| Net acquisitions | — | — | — | -16.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | 18.0M | — | 5.9M |
| Financing activities | -1.2B | 1.3B | 133.8M | 126.3M |
| Long term debt issuance | 246.4M | 1.6B | 308.4M | 975.5M |
| Long term debt payments | -1.2B | -147.4M | -177.8M | -780.7M |
| Short term debt issuance | -176.7M | — | — | 53.0M |
| Common stock issuance | — | 1.5M | 3.2M | — |
| Common stock repurchase | -1.4M | — | — | -6.0M |
| Common dividends | -4.4M | -39.2M | — | -87.1M |
| Other financing charges | -67.0M | -123.9M | — | -28.4M |
| End cash position | — | — | 658.6M | 616.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.9M | 322.7M | 17.9M | -294.7M |