Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 485.5M | -390.1M | 522.0M | 655.2M |
| Net income | 138.2M | -685.2M | 16.4M | 212.7M |
| Depreciation | 289.1M | 358.6M | 444.2M | 326.5M |
| Deferred taxes | 569K | -85.1M | 5.8M | 59.4M |
| StockBased compensation | 58.1M | 21.0M | 29.0M | 20.7M |
| Other non cash items | 5.0M | 12.5M | 2.9M | 2.3M |
| Accounts receivable | -21.5M | 44.6M | -10.1M | -33.0M |
| Accounts payable | 16.0M | -56.4M | 33.8M | 66.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 93.2M | -7.9M | -77.8M | -70.4M |
| Capital expenditures | 93.2M | -7.9M | -77.8M | -70.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 147.7M | 362.9M | 293.2M |
| Long term debt issuance | 170M | 570M | 1.1B | 475M |
| Long term debt payments | -1.0B | -415M | -720M | -175M |
| Short term debt issuance | -305M | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.6M | -7.3M | -8.2M | -6.8M |
| End cash position | 9.9M | 8.3M | 15.5M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 57.9M | 69.7M | 48.9M | 18.3M |
| Free cash flow | 198.6M | -156.6M | -403.5M | -546.8M |
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/cash_flow
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