Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -581.4M | -240.8M | -432.1M | 382.6M |
| Net income | -401.7M | -366.8M | -1.6B | 293.0M |
| Depreciation | 74.4M | 105.6M | 170.5M | 216.7M |
| Deferred taxes | 28.6M | -20.3M | 320.6M | 70.6M |
| StockBased compensation | 32.0M | 23.1M | 34.7M | 38.8M |
| Other non cash items | -9.0M | -24.1M | -8.0M | -13.0M |
| Accounts receivable | -173.2M | 418.7M | 417.9M | -207.7M |
| Accounts payable | 6.4M | -343.1M | -46.9M | 176.3M |
| Other assets liabilities | -138.7M | -34.0M | 232.1M | -192.0M |
| Investing activities | -46.8M | 71.9M | 261.3M | 212.4M |
| Capital expenditures | 145.7M | 62.7M | 66.0M | 81.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.5M | -28.7M | -28.2M | 74.1M |
| Purchase of investments | -148.5M | -35.1M | -31.2M | -483.5M |
| Sale of investments | 44.7M | 19.6M | 238.5M | 541.1M |
| Other investing activity | -9.2M | 53.3M | 16.2M | -329K |
| Financing activities | 122.3M | 48.4M | -78.8M | -147.7M |
| Long term debt issuance | — | 3.9M | 0 | 598.7M |
| Long term debt payments | -532.2M | — | 0 | -503.3M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 582M | — | — | — |
| Common stock repurchase | — | — | 0 | -50.0M |
| Common dividends | -19.2M | -28.7M | -118.1M | -118.7M |
| Other financing charges | 91.6M | 73.3M | 39.3M | -74.4M |
| End cash position | 2.2B | 2.2B | 2.0B | 1.8B |
| Income tax paid | 74.6M | 65.2M | 204.1M | — |
| Interest paid | 90.3M | 65.6M | 71.9M | 66.5M |
| Free cash flow | -49.7M | 72.4M | 38.2M | -48.8M |
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