Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -710.7M | -678.9M | -707.5M | -180.1M |
| Net income | -565.7M | -87.4M | 161.7M | 155.5M |
| Depreciation | 62.4M | 67.3M | 54.0M | 18.2M |
| Deferred taxes | -170.4M | 23.4M | -55.8M | -7.3M |
| StockBased compensation | 2.3M | 8.2M | 8.8M | 23.7M |
| Other non cash items | 122.0M | 20.5M | 14.6M | 165K |
| Accounts receivable | 81.0M | 19.2M | -9.2M | -73.4M |
| Accounts payable | 70.8M | -209.1M | 58M | 175.7M |
| Other assets liabilities | -313.1M | -521.0M | -939.6M | -472.7M |
| Investing activities | -7.9M | -337K | 16.6M | 146.1M |
| Capital expenditures | -7.6M | -17.2M | -35.4M | -44.4M |
| Net intangibles | -6.3M | 0 | 0 | — |
| Net acquisitions | -250K | 14.8M | -48.9M | 1.6M |
| Purchase of investments | 0 | 0 | -2.4M | -100.0M |
| Sale of investments | 0 | 2.0M | 103.3M | 292.3M |
| Other investing activity | — | — | — | -3.4M |
| Financing activities | -336.0M | 575.5M | -129.4M | 834.9M |
| Long term debt issuance | 10M | 0 | 277.5M | 1.3B |
| Long term debt payments | -208.3M | -144.2M | -406.0M | -414.5M |
| Short term debt issuance | -137.6M | 16M | -98K | 18.9M |
| Common stock issuance | 0 | 703.8M | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -30.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -62K | -80K | -724K | -82K |
| End cash position | 170.9M | 729.6M | 954.1M | 1.1B |
| Income tax paid | 27.3M | 10.7M | 41.7M | 15.5M |
| Interest paid | 15.2M | 59.3M | 56.5M | 13.5M |
| Free cash flow | -395.4M | -919.1M | -279.7M | -696.2M |