Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -410.1M | 89.4M | 494.5M | 146.9M |
| Net income | 109.9M | 147.2M | 166.6M | 242.4M |
| Depreciation | 282.8M | 209.1M | 159.7M | 129.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 12.4M | 10.7M | 10.3M |
| Other non cash items | 83.6M | 52.6M | -6.5M | 15.2M |
| Accounts receivable | -384.4M | 82.8M | 18.2M | -178.4M |
| Accounts payable | 11.0M | -89.2M | 209.2M | 47.8M |
| Other assets liabilities | -521.8M | -325.6M | -63.4M | -119.5M |
| Investing activities | -429.6M | -319.7M | -294.1M | 46.9M |
| Capital expenditures | -392.5M | -334.9M | -291.1M | -298.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.0M | 15.3M | -3.0M | 327.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 17.8M |
| Financing activities | -1.3B | -775.5M | -1.7B | -2.8B |
| Long term debt issuance | 633.8M | 440.4M | 540.0M | 418.8M |
| Long term debt payments | -1.9B | -1.6B | -1.8B | -2.4B |
| Short term debt issuance | -137.8M | 106.1M | -392.7M | -938.3M |
| Common stock issuance | 148.5M | — | — | 0 |
| Common stock repurchase | 0 | -6.0M | -11.8M | — |
| Common dividends | 0 | 0 | -1.1M | -3.0M |
| Other financing charges | -7.3M | 267.8M | 312K | 123.0M |
| End cash position | 1.4B | 1.6B | 1.2B | 941.0M |
| Income tax paid | 57.4M | 38.2M | 40.5M | 32.1M |
| Interest paid | 71.0M | 78.7M | 85.4M | 103.2M |
| Free cash flow | -837.8M | -455.5M | 308.9M | -100.0M |
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