Financials
Cash flow
| Fiscal date | Dec 2020 | Dec 2019 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.6B | 625.0M | -743.6M |
| Net income | -362.7M | 392.7M | 23.4M | 11.2M |
| Depreciation | 391.9M | 356.2M | 185.1M | 147.3M |
| Deferred taxes | 94.2M | 285.1M | -7.5M | 0 |
| StockBased compensation | 56.6K | -6.6M | 19.0M | 14.6M |
| Other non cash items | 689.0M | 159.2M | -8.5M | -17.9M |
| Accounts receivable | 1.6B | -291.0M | -137.6M | 356.5M |
| Accounts payable | -308.3M | 744.5M | -230.3M | -1.0B |
| Other assets liabilities | -977.3M | -79.5M | 781.4M | -223.5M |
| Investing activities | -2.3B | -928.1M | 117.2M | -1.5B |
| Capital expenditures | -1.9B | -577.7M | -678.1M | -728.0M |
| Net intangibles | 129.9M | -3.3M | 2.7M | -32.8M |
| Net acquisitions | -13.1M | 70.2M | -2.9M | -15M |
| Purchase of investments | — | — | 0 | -83.3M |
| Sale of investments | — | — | 65.2M | 108.7M |
| Other investing activity | -452.2M | -420.6M | 732.9M | -813.5M |
| Financing activities | 2.2B | 1.3B | -1.0B | 2.9B |
| Long term debt issuance | 11.2B | 4.4B | 3.2B | 7.5B |
| Long term debt payments | -11.8B | -3.6B | -3.7B | -4.5B |
| Short term debt issuance | — | -353.6M | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 325 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.8B | 950M | -483.2M | -62.4M |
| End cash position | 8.1B | 6.3B | 2.8B | 2.1B |
| Income tax paid | 67.8M | -107.8M | 10.0M | 31.3M |
| Interest paid | 317.5M | 285.0M | 61.4M | 21.8M |
| Free cash flow | 540.5M | 673.5M | 224.3K | -1.6B |