Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 398.9M | 186.4M | 201.2M | 285.9M |
| Net income | 210.5M | 29.8M | 67.7M | 117.3M |
| Depreciation | 155.7M | 165.0M | 128.2M | 144.1M |
| Deferred taxes | 8.5M | 7.5M | 11.3M | 22.8M |
| StockBased compensation | 9.3M | 8.0M | 6.9M | 6.4M |
| Other non cash items | 5.6M | -11.1M | -5.0M | -2.6M |
| Accounts receivable | 17.2M | -15.4M | -849K | 765K |
| Accounts payable | -1.6M | 5.7M | -1.6M | -4.6M |
| Other assets liabilities | -6.3M | -3.1M | -5.5M | 1.6M |
| Investing activities | 62.2M | -116.0M | -6.3M | -3.4M |
| Capital expenditures | -179.1M | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -231.1M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 185.8M | — | — | — |
| Other investing activity | 55.6M | 115.1M | -6.3M | -3.4M |
| Financing activities | -22.2M | 25.6M | -80.9M | -202.3M |
| Long term debt issuance | 446.4M | 320M | 82M | 1.0M |
| Long term debt payments | -420M | -152M | 0 | -54.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 230.8M | 32.6M | 0 | 0 |
| Common stock repurchase | -1.6M | -4.8M | -12.7M | -3.0M |
| Common dividends | -153.5M | -146.3M | -141.1M | -136.8M |
| Other financing charges | -124.3M | -23.8M | -9.2M | -9.1M |
| End cash position | 369.1M | 87.5M | 70.0M | 156.5M |
| Income tax paid | 7.4M | 816K | 1.7M | 2.2M |
| Interest paid | 42.7M | 40.9M | 32.8M | 33.1M |
| Free cash flow | 70.0M | 113.0M | 8.0M | 190.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.