Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 341.7M | -913.4M | 619.7M | 685.6M |
| Net income | -154.1M | -1.3B | -293.1M | -45.7M |
| Depreciation | 745.8M | 865.3M | 918.6M | 975.3M |
| Deferred taxes | -74.3M | -397.5M | -79.2M | -128.9M |
| StockBased compensation | 20.4M | 23.3M | 23.6M | 70.4M |
| Other non cash items | 13.5M | -2.3M | -114.3M | 4.7M |
| Accounts receivable | -221.7M | -116.9M | 188.6M | -189.9M |
| Accounts payable | -1.2M | -19.3M | -28.0M | 9.3M |
| Other assets liabilities | 13.2M | -5.6M | 3.6M | -9.6M |
| Investing activities | -710.8M | -530.1M | -1.0B | -2.4B |
| Capital expenditures | -114.8M | -48.1M | -168.0M | -722.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 125M | 371.6M | -136.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -596.0M | -607.0M | -1.2B | -1.5B |
| Financing activities | -949.3M | -205.6M | 557.6M | 240.3M |
| Long term debt issuance | 1.8B | 752.5M | 882M | 660.4M |
| Long term debt payments | -1.6B | -1.2B | -191.1M | 0 |
| Short term debt issuance | -1.0B | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -43.4M | -38.8M | -129.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -92.0M | 304.4M | -94.6M | -291.0M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 141.9M | 192.3M | 224.3M | 275.8M |
| Free cash flow | 1.5B | 687.5M | 935.4M | 1.4B |