Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 544.9M | 946.6M | 101.5M | 286.2M |
| Net income | 446.9M | 408.5M | -93.5M | 113.5M |
| Depreciation | 126.4M | 314.9M | 245.7M | 200.8M |
| Deferred taxes | -44.0M | — | -7.1M | -14.6M |
| StockBased compensation | 1.4M | 20.3M | 19.8M | 3.8M |
| Other non cash items | 27.1M | 108.8M | -1.2M | 74.4M |
| Accounts receivable | -6.5M | 46.7M | -35.8M | 5.9M |
| Accounts payable | 15.1M | -5.8M | 40.2M | -15.8M |
| Other assets liabilities | -21.4M | 53.1M | -66.6M | -81.7M |
| Investing activities | 132.5M | -303.4M | -309.6M | -352.1M |
| Capital expenditures | -80.6M | -326.2M | -299.4M | -284.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 210.3M | — | 0 | -191.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 2.8M | 22.9M | -10.2M | 123.8M |
| Financing activities | -46.5M | -115.5M | -133.5M | -130.6M |
| Long term debt issuance | 0 | 250M | 302.8M | 395.7M |
| Long term debt payments | -6.5M | -333.5M | -434.9M | -501.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 7.8M | 7.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.0M | -39.8M | 0 | 0 |
| Other financing charges | — | — | -9.3M | -25.2M |
| End cash position | 947.2M | 545.2M | 42.7M | 151.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 322.3M | 603.8M | 34.7M | -68.4M |