Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 21.6M | 572.5M | -72.6M | 352.3M |
| Net income | 213.8M | 122.8M | 389.7M | 303.6M |
| Depreciation | 43.4M | 37.3M | 36.3M | 36.2M |
| Deferred taxes | -12.2M | 2.0M | -591K | 4.9M |
| StockBased compensation | 8.0M | 6.9M | 6.7M | 6.4M |
| Other non cash items | 28.6M | 13.0M | 23.6M | 3.3M |
| Accounts receivable | 1.8M | 715.7M | -786.2M | 19.7M |
| Accounts payable | -9.2M | -266.7M | 263.2M | 14.2M |
| Other assets liabilities | -252.7M | -58.6M | -5.4M | -36.0M |
| Investing activities | -369.3M | -333.9M | 2.6M | -96.9M |
| Capital expenditures | -99.5M | -63.6M | -42.5M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.5M | 0 | 0 | -4.8M |
| Purchase of investments | -473.6M | -354.1M | -9.5M | -71.7M |
| Sale of investments | 278.8M | 83.6M | 54.6M | 20M |
| Other investing activity | 1.5M | 205K | — | 4.5M |
| Financing activities | 822.7M | -246.3M | -149.1M | -266.1M |
| Long term debt issuance | 550M | 0 | 0 | 14.0M |
| Long term debt payments | -78.0M | -169.3M | -201.0M | -193.9M |
| Short term debt issuance | 0 | -77.0M | 62.9M | -48.4M |
| Common stock issuance | 385.3M | — | — | — |
| Common stock repurchase | — | 0 | 0 | -25.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -34.6M | — | -11.0M | -12.8M |
| End cash position | 501.9M | 88.2M | 53.4M | 126.6M |
| Income tax paid | 4.8M | 22K | 740K | 910K |
| Interest paid | 19.7M | 6.1M | 9.1M | 11.5M |
| Free cash flow | -115.8M | 479.8M | -89.2M | 319.1M |
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