Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | 288.6M | 244.9M | 192.2M |
| Net income | 27.7M | 51.0M | 78.6M |
| Depreciation | 110.7M | 113.9M | 123.5M |
| Deferred taxes | 1.4M | 3.7M | 2.5M |
| StockBased compensation | 1.8M | 2.8M | 2.9M |
| Other non cash items | 62.1M | 3.9M | 4.4M |
| Accounts receivable | 85.4M | 3.9M | -19.3M |
| Accounts payable | — | — | 15K |
| Other assets liabilities | -540K | 65.7M | -344K |
| Investing activities | -142.6M | -271.9M | -622.8M |
| Capital expenditures | -118.2M | -237.5M | -706.7M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 43.4M |
| Other investing activity | -24.5M | -34.4M | 40.5M |
| Financing activities | -197.9M | 29.4M | 512.3M |
| Long term debt issuance | 1.2B | 705.0M | 1.7B |
| Long term debt payments | -1.3B | -631.9M | -1.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 163K | — | 103.4M |
| Common stock repurchase | -7.9M | -34.1M | -40.9M |
| Common dividends | -17.7M | -8.8M | -3.3M |
| Other financing charges | -9.1M | -839K | -5.1M |
| End cash position | 66.5M | 73.2M | 76.0M |
| Income tax paid | 461K | 871K | 651K |
| Interest paid | 62.3M | 84.8M | 71.3M |
| Free cash flow | 406.7M | 482.4M | 898.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.