Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 255M | 132M | 226M | -40M |
| Net income | 125M | 551M | 128M | -41M |
| Depreciation | 126M | 127M | 123M | 91M |
| Deferred taxes | 34M | 8M | 9M | 8M |
| StockBased compensation | 20M | 16M | 15M | 14M |
| Other non cash items | -12M | -548M | -21M | -114M |
| Accounts receivable | -5M | -30M | -7M | -6M |
| Accounts payable | -5M | 1M | 0 | -1M |
| Other assets liabilities | -28M | 7M | -21M | 9M |
| Investing activities | -131M | -47M | -516M | -250M |
| Capital expenditures | -17M | -20M | -27M | -47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -113M | -36M | -513M | -191M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 9M | 1M |
| Other investing activity | -1M | 9M | 15M | -13M |
| Financing activities | -623M | -992M | 327M | -350M |
| Long term debt issuance | 50M | 0 | 1.5B | 1B |
| Long term debt payments | -144M | -869M | -1.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12M | 8M | 10M | 7M |
| Common stock repurchase | -541M | -110M | -47M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -21M | -11M | -243M |
| End cash position | 205M | 704M | 368M | 313M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234M | -191M | 215M | 326M |