Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -878.1M | -849.4M | -949.1M | 6.9M |
| Net income | 201.7M | 155.1M | -589.4M | 82.9M |
| Depreciation | 82.0M | 78.9M | 82.2M | 82.8M |
| Deferred taxes | -4.7M | -10.8M | -31.8M | 10.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 1.3M | -532.0M | -402.4M |
| Accounts receivable | -1.1B | -922.5M | 53.8M | 249.5M |
| Accounts payable | 80.9M | -268.3M | 219.6M | 44.2M |
| Other assets liabilities | -91.8M | 116.9M | -151.6M | -60.9M |
| Investing activities | 1.2B | 810.7M | 499.1M | 340.7M |
| Capital expenditures | -38.3M | -25.8M | -41.8M | -60.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 75.9M | — | — | — |
| Other investing activity | 1.2B | 836.5M | 540.9M | 401.5M |
| Financing activities | -277.2M | -22.6M | -271.2M | -355.2M |
| Long term debt issuance | 0 | 0 | 300M | 0 |
| Long term debt payments | -124.8M | 0 | -460.8M | -265.5M |
| Short term debt issuance | -24M | 53M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35M | — | 0 | 0 |
| Common dividends | -101.1M | -75.2M | -100.4M | -99.5M |
| Other financing charges | 7.6M | -462K | -9.9M | 9.8M |
| End cash position | 142.0M | 143.2M | 77.9M | 95.6M |
| Income tax paid | 83.5M | 48.9M | 12.0M | 17.5M |
| Interest paid | 14.6M | 15.2M | 25.7M | 31.0M |
| Free cash flow | -1.0B | -756.3M | -285.4M | -12.6M |