Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.5M | 234.2M | 636.6M | 1.2B |
| Net income | 36.2M | -764.6M | -187.0M | 508.4M |
| Depreciation | 774.4M | 785.0M | 823.8M | 665.3M |
| Deferred taxes | 9.6M | -192.5M | -41.8M | 141.7M |
| StockBased compensation | 18.8M | 15.0M | 24.3M | 23.9M |
| Other non cash items | -735.4M | 362.3M | 56.9M | -120.3M |
| Accounts receivable | -101.0M | 29.1M | -39.6M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 20.7M |
| Investing activities | 7.6M | -7.8M | 10.5M | 715.3M |
| Capital expenditures | 7.6M | -7.8M | 10.5M | 715.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -252.8M | -264.9M | 234.3M | -368.7M |
| Long term debt issuance | 2.2B | 1.4B | 1.6B | 492.1M |
| Long term debt payments | -2.4B | -1.7B | -1.5B | -845.0M |
| Short term debt issuance | -93M | -29.5M | 122.5M | 0 |
| Common stock issuance | 2.6M | 1.5M | 3.2M | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.3M | -11.3M | -11.2M |
| Other financing charges | -9.1M | -15.1M | -2.7M | -7.7M |
| End cash position | 332.7M | 10K | 10K | 78.0M |
| Income tax paid | 864K | — | — | 3.0M |
| Interest paid | 136.6M | 140.5M | 141.9M | — |
| Free cash flow | 481.6M | 235.3M | -202.8M | -615.8M |
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