Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 413.7M | 555.8M | 278.1M | 178.5M |
| Net income | 234.8M | 297.6M | -67.0M | 107.5M |
| Depreciation | 286.8M | 270.1M | 220.9M | 92.4M |
| Deferred taxes | -8.2M | -371K | -42.5M | -10.5M |
| StockBased compensation | 73.2M | 71.0M | 68.5M | 21.9M |
| Other non cash items | 18.8M | 20.7M | 22.2M | 12.6M |
| Accounts receivable | -55.2M | -51.7M | -92.0M | -50.8M |
| Accounts payable | 97.1M | 2.3M | 45.0M | 16.0M |
| Other assets liabilities | -233.5M | -53.7M | 123.1M | -10.6M |
| Investing activities | -320.1M | -173.0M | -1.2B | -224.0M |
| Capital expenditures | -314.3M | -146.3M | -136.9M | -137.1M |
| Net intangibles | — | — | -3.8M | — |
| Net acquisitions | 0 | -34.4M | -1.0B | -87.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.8M | 7.8M | — | 693K |
| Financing activities | 845.1M | 569.4M | 1.1B | -3.8M |
| Long term debt issuance | 990M | 0 | 2.1B | 150M |
| Long term debt payments | -76.9M | -925.7M | -874.7M | -135M |
| Short term debt issuance | 0 | -74M | -92.6M | — |
| Common stock issuance | 0 | 1.7B | — | — |
| Common stock repurchase | 0 | 0 | -1.6M | -1.6M |
| Common dividends | -34.5M | -20.3M | — | — |
| Other financing charges | -33.5M | -80.7M | -94.5M | -17.2M |
| End cash position | 2.6B | 1.6B | 493.0M | 204.9M |
| Income tax paid | 50M | — | — | — |
| Interest paid | 57.3M | — | 62.2M | — |
| Free cash flow | 99M | 428.0M | 156.7M | 41.4M |