Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 79.7M | 294.4M | 138.4M | 219.2M |
| Net income | 160.9M | -93.3M | 51.1M | 93.5M |
| Depreciation | 118.5M | 111.9M | 92.8M | 45.1M |
| Deferred taxes | -62.9M | -34.8M | -33.7M | 34.9M |
| StockBased compensation | 10.2M | 24.5M | 27.1M | 28.2M |
| Other non cash items | 22.3M | 173.9M | 70.7M | 3.1M |
| Accounts receivable | 9.5M | 47.8M | -24.9M | -1.1M |
| Accounts payable | 51.4M | 76.2M | 5.2M | 4.4M |
| Other assets liabilities | -230.2M | -11.8M | -49.9M | 11.1M |
| Investing activities | -61.5M | 1.3M | -2.5B | -32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.2M | -5.1M | -2.5B | -38.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.7M | 6.4M | 200K | 6.1M |
| Financing activities | -1.1B | 394.2M | 1.3B | 1.2B |
| Long term debt issuance | 2.0B | 2.0B | 1.8B | 1.3B |
| Long term debt payments | -2.8B | -1.4B | -529.5M | -4M |
| Short term debt issuance | 102.1M | -30.2M | -214.1M | 143.4M |
| Common stock issuance | — | 0 | 404.8M | — |
| Common stock repurchase | -96.3M | -45M | -45M | -70M |
| Common dividends | -100.1M | -101.6M | -91M | -70M |
| Other financing charges | -183.6M | -56.1M | -48.4M | -33M |
| End cash position | 238.9M | 1.2B | 258.5M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | — | — |