Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -48.9M | 358.0M | 198.2M | 325.5M |
| Net income | 765.7M | 131.6M | 23.1M | 310.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.1M | -9.6M | 20.2M | 27.1M |
| Accounts receivable | -306.3M | 33.6M | 91.5M | 37.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -560.4M | 202.4M | 63.4M | -49.5M |
| Investing activities | -87.8M | -370.8M | -127.1M | -154.5M |
| Capital expenditures | -86.8M | -96.5M | -129.6M | -143.8M |
| Net intangibles | -2.7M | -1.7M | -940K | -903K |
| Net acquisitions | — | -273.6M | 0 | -10.5M |
| Purchase of investments | -1.2M | -790K | -185K | -203K |
| Sale of investments | 116K | 4K | 3K | 3K |
| Other investing activity | — | — | 2.7M | — |
| Financing activities | 10.3M | 67.5M | -220.1M | 41.7M |
| Long term debt issuance | 740.8M | 839.4M | 420.5M | 645.2M |
| Long term debt payments | -585.8M | -636.7M | -456.6M | -475.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.4M | -27.1M | -102.8M | -3.4M |
| Common dividends | -135.2M | -108.2M | -81.1M | -124.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 917.1M | 876.9M | 850.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 285.7M | 319.1M | 213.1M | 180.3M |