Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 357.2M | -4.3B | 722.8M | 631.6M |
| Net income | 355.3M | -3.8B | -90.6M | -19.5M |
| Depreciation | 158.3M | 307.2M | 787.2M | 636.3M |
| Deferred taxes | -977K | -266.4M | -32.7M | -5.9M |
| StockBased compensation | 15.5M | 31.6M | 33.6M | 29.3M |
| Other non cash items | 13.0M | -760.4M | 27.3M | 29.1M |
| Accounts receivable | -184.6M | 164.8M | 13.7M | -23.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 686K | -13.4M | -15.7M | -14.1M |
| Investing activities | -928.8M | 15.2M | 40.5M | -251.0M |
| Capital expenditures | 373.2M | 15.2M | 42.4M | 330.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -590.1M | — | -21.0M | -581.7M |
| Purchase of investments | -491.0M | — | 0 | — |
| Sale of investments | — | — | 19.1M | — |
| Other investing activity | -220.9M | — | — | 224K |
| Financing activities | -347.2M | -281.2M | -56.8M | 1.3B |
| Long term debt issuance | 1.2B | 715.2M | 2.0B | 3.6B |
| Long term debt payments | -907.7M | -870.9M | -2.0B | -3.0B |
| Short term debt issuance | -507M | -85.5M | 9.5M | 638M |
| Common stock issuance | 86.5M | — | 0 | 44.5M |
| Common stock repurchase | -100M | -2.8M | -4.9M | -6.8M |
| Common dividends | -111.9M | — | 0 | — |
| Other financing charges | -56.6M | -37.2M | -22.7M | -29.7M |
| End cash position | 174.8M | 40.8M | 20.0M | 22.2M |
| Income tax paid | 20M | 110K | 111K | 38K |
| Interest paid | 41.6M | 154.8M | 155.8M | 141.2M |
| Free cash flow | 698.4M | -43.6M | 23.6M | -155.4M |
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/cash_flow
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