Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 713.3M | -420.3M | 488.2M | 808.3M |
| Net income | 360.1M | -549.2M | 92.1M | -46.3M |
| Depreciation | 141.1M | 165.0M | 186.4M | 181.8M |
| Deferred taxes | -2.6M | 44.0M | 38.1M | -38.5M |
| StockBased compensation | 43.8M | 42.1M | 49.6M | 41.8M |
| Other non cash items | 43.8M | 12.1M | 254K | 254K |
| Accounts receivable | -31.2M | 167.6M | -45.5M | 186.8M |
| Accounts payable | 26.0M | -40.7M | 59.5M | 26.4M |
| Other assets liabilities | 132.2M | -261.2M | 107.6M | 456.1M |
| Investing activities | -68.3M | 66.3M | -147.1M | -202.9M |
| Capital expenditures | -68.3M | -92.3M | -145.8M | -159.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 158.6M | 0 | -39.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -1.3M | -4.6M |
| Financing activities | -422.4M | 432.1M | -144.5M | -192.4M |
| Long term debt issuance | 0 | 1.3B | 25M | 505M |
| Long term debt payments | -506.3M | -800M | -162.8M | -695M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 83.9M | -56.6M | -6.7M | -2.4M |
| End cash position | 1.7B | 1.5B | 796.0M | 566.1M |
| Income tax paid | — | 24.4M | 23.4M | — |
| Interest paid | 25.2M | 28.6M | 18.0M | 28.6M |
| Free cash flow | 595.1M | 120.6M | 363.2M | 457.8M |
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/cash_flow
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