Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 877.0M | 710.7M | 671.2M | 739.4M |
| Net income | -10.9M | 16.9M | 74.6M | 55.3M |
| Depreciation | 439.4M | 408.6M | 310.8M | 362.7M |
| Deferred taxes | 36.2M | 24.9M | 31.0M | 42.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 415.4M | 293.5M | 368.2M | 297.1M |
| Accounts receivable | 48.5M | -790K | -71.5M | 5.6M |
| Accounts payable | -25.8M | -9.8M | -36.5M | -4.9M |
| Other assets liabilities | -25.9M | -22.7M | -5.3M | -19.0M |
| Investing activities | -386.0M | -28.1M | -118.2M | 53.2M |
| Capital expenditures | -24.7M | -1.4M | 22.0M | 68.0M |
| Net intangibles | — | — | — | 68.0M |
| Net acquisitions | -362.4M | 2.5M | -142.9M | -66.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 68.0M |
| Other investing activity | 1.1M | -29.2M | 2.7M | -16.7M |
| Financing activities | -380.2M | -137.3M | -310.2M | -405.2M |
| Long term debt issuance | 443.6M | 1.3B | 358.8M | 123.8M |
| Long term debt payments | -794.4M | -1.1B | -603.1M | -386.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 189.5M | 162.2M | 30M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.6M | -168.7M | -159.0M | -143.0M |
| Other financing charges | -28.1M | -289.8M | 63.1M | — |
| End cash position | 622.7M | 868.5M | 562.8M | 631.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 480.9M | 436.9M | 363.6M | 401.0M |