Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 182.8M | 248.4M | -297.5M | 111.5M |
| Net income | 20.2M | 68.6M | -603.6M | -201.3M |
| Depreciation | 233.4M | 235.4M | 207.2M | 137.4M |
| Deferred taxes | 0 | 0 | 371.7M | -9.4M |
| StockBased compensation | 28.4M | 20.8M | 21.7M | 167.6M |
| Other non cash items | 10.0M | 20.0M | -130.2M | 15.3M |
| Accounts receivable | -16.3M | 17.2M | -133.7M | 100.0M |
| Accounts payable | -43.9M | 307K | -10.3M | -55.2M |
| Other assets liabilities | -49.0M | -113.8M | -20.4M | -42.9M |
| Investing activities | -192.5M | -313.2M | 30.7M | -382.4M |
| Capital expenditures | -50.9M | -61.8M | -47.2M | -57.7M |
| Net intangibles | -1.7M | -4.4M | -50.3M | -14M |
| Net acquisitions | -146.5M | -251.4M | 34.8M | -324.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | — | 43.0M | — |
| Financing activities | -139.0M | 131.5M | -47.2M | 191.8M |
| Long term debt issuance | 0 | 180M | 0 | 1.3B |
| Long term debt payments | -79.2M | -37.0M | -29.3M | -784.3M |
| Short term debt issuance | — | — | 0 | -92.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -183.0M |
| Other financing charges | -59.8M | -11.5M | -18.0M | -74.2M |
| End cash position | 256.7M | 347.1M | 152.8M | 218.8M |
| Income tax paid | 15.6M | — | 10.3M | 35.0M |
| Interest paid | 121.7M | 130.2M | 158.6M | 131.5M |
| Free cash flow | 189.2M | 312.8M | -95.7M | 153.1M |
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/cash_flow
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