Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.2B | 365.5M | -255.2M |
| Net income | 681.1M | 494.6M | -476.9M |
| Depreciation | 165.4M | 181.3M | 192.1M |
| Deferred taxes | 311.8M | -306.4M | 157.1M |
| StockBased compensation | — | — | — |
| Other non cash items | 5.3M | -9.4M | -96.2M |
| Accounts receivable | 52.1M | -43.5M | -938K |
| Accounts payable | — | — | -14.1M |
| Other assets liabilities | -63.1M | 48.9M | -16.2M |
| Investing activities | 39.7M | 538.1M | 66.9M |
| Capital expenditures | 69.7M | 26.1M | -1.3B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -30.1M | -399K | — |
| Sale of investments | — | — | — |
| Other investing activity | 63K | 512.4M | 1.4B |
| Financing activities | -91.1M | -50.9M | -6.5M |
| Long term debt issuance | — | 0 | 1.5M |
| Long term debt payments | -47.6M | -27.6M | -7.9M |
| Short term debt issuance | -43.5M | -23.3M | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -107K |
| End cash position | 694.3M | 1.1B | 1.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -420.8M | -1.0B | -1.3B |