Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 496.8M | 136.4M | -424.3M | -37.7M |
| Net income | 631.5M | 145.0M | -874.2M | -342.5M |
| Depreciation | 334.3M | 229.0M | 230.2M | 280.3M |
| Deferred taxes | -619K | 2.3M | -3.9M | -2.6M |
| StockBased compensation | 8.4M | 7.7M | 8.2M | 8.3M |
| Other non cash items | -474.3M | -293.1M | 193.1M | 56.0M |
| Accounts receivable | -9.2M | -87.8M | 21.1M | 8.9M |
| Accounts payable | — | 31.4M | — | — |
| Other assets liabilities | 6.8M | 102.0M | 1.2M | -46.1M |
| Investing activities | 105.2M | -369.7M | -34.4M | -192.4M |
| Capital expenditures | 103.3M | -369.7M | -34.4M | -192.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | — | — | — |
| Financing activities | -401.0M | -411.8M | -186.3M | 367.3M |
| Long term debt issuance | 455M | 400M | 1B | 275M |
| Long term debt payments | -772.9M | -720M | -1.0B | -90M |
| Short term debt issuance | -35M | -150M | -120M | 185M |
| Common stock issuance | 0 | 72.5M | — | — |
| Common stock repurchase | -37.3M | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8M | -14.3M | -19.3M | -2.7M |
| End cash position | 44.4M | 56.8M | 48.8M | 40.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 242.9M | -693.9M | -7.2M | -193.5M |