Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 123.2M | 60.8M | -20.4M | -614.9M |
| Net income | -103.4M | 7.5M | -372.4M | -959.2M |
| Depreciation | 107.8M | 123.2M | 220.9M | 255.8M |
| Deferred taxes | 1.0M | -179K | -3.5M | -12.1M |
| StockBased compensation | 6.5M | 7.3M | 8.8M | 9.6M |
| Other non cash items | -63.9M | -29.1M | 59.3M | 177.3M |
| Accounts receivable | 125.5M | 45.7M | 66.5M | -86.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.6M | -93.6M | 0 | — |
| Investing activities | 22.1M | -324.3M | 63.0M | 111.8M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.5M | 0 | — | 142K |
| Purchase of investments | -79.3M | -70.3M | -79.7M | -48.6M |
| Sale of investments | 63.9M | 71.2M | 69.2M | 69.3M |
| Other investing activity | 55.0M | -325.1M | 73.5M | 91.0M |
| Financing activities | -94.8M | -4.3B | -4.5B | -851.5M |
| Long term debt issuance | 4.8B | 5.2B | 5.2B | 642.9M |
| Long term debt payments | -4.9B | -4.8B | -5.1B | -807.0M |
| Short term debt issuance | — | -4.6B | -4.5B | -678.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.1M | 11.1M | -19.5M | -8.8M |
| End cash position | 313.2M | 125.8M | 142.3M | 58.6M |
| Income tax paid | 2.9M | 1.5M | 4.4M | 861K |
| Interest paid | 109.2M | 153.6M | 393.6M | 435.5M |
| Free cash flow | 260.1M | -69.9M | -32.6M | 56.3M |