Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 22.0M | 105.5M | 71.3M | 89.9M |
| Net income | -145.3M | 17.1M | -2.9M | 7.0M |
| Depreciation | 92.9M | 77.5M | 51.6M | 40.7M |
| Deferred taxes | -21.6M | — | — | — |
| StockBased compensation | 55.9M | 12.8M | 5.4M | 6.2M |
| Other non cash items | 764K | 25.3M | 23.8M | 1.1M |
| Accounts receivable | 24.1M | -57.5M | -14.9M | 22.0M |
| Accounts payable | 50.8M | 35.2M | 9.3M | 14.9M |
| Other assets liabilities | -35.6M | -4.9M | -964K | -1.9M |
| Investing activities | -332.3M | -396.8M | -177.5M | -26.0M |
| Capital expenditures | -332.3M | -100.1M | -111.3M | -27.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -292.9M | -74.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.8M | 8.5M | 1.1M |
| Financing activities | -429.2M | -357.1M | -395.8M | -56.1M |
| Long term debt issuance | 321.8M | 155.6M | 601.8M | 299.3M |
| Long term debt payments | -1.0B | -641.1M | -884.3M | -272.7M |
| Short term debt issuance | 346M | 120M | -73M | — |
| Common stock issuance | 214.5M | 190.5M | 96.8M | 241K |
| Common stock repurchase | — | 0 | 0 | -2.3M |
| Common dividends | -116.0M | -133.2M | -95.7M | -73.5M |
| Other financing charges | -158.3M | -48.9M | -41.4M | -7.0M |
| End cash position | 18.5M | 10.0M | 9.1M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 14.9M | 22.2M | 41.2M | 35.2M |
| Free cash flow | -298.9M | 19.2M | -57.4M | 56.9M |
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/cash_flow
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