Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 262M | 228M | 547M | 397.9M |
| Net income | 390M | -548M | -118M | -352.4M |
| Depreciation | 398M | 554M | 647M | 689.7M |
| Deferred taxes | -342M | -22M | -21M | -33.3M |
| StockBased compensation | 113M | 61M | 37M | 43.9M |
| Other non cash items | -342M | 23M | 127M | 147.3M |
| Accounts receivable | 19M | 121M | -55M | 31.8M |
| Accounts payable | — | 60M | -19M | -125.8M |
| Other assets liabilities | 26M | -21M | -51M | -3.3M |
| Investing activities | -179M | 5M | -1M | -437M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -186M | -19M | -1M | -477M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | 24M | — | 40M |
| Financing activities | -1.2B | 271M | -528M | -741.2M |
| Long term debt issuance | 0 | 550M | 2.3B | 2.5B |
| Long term debt payments | -637M | -573M | -3.0B | -3.1B |
| Short term debt issuance | -535M | 340M | -130M | -25M |
| Common stock issuance | 0 | 0 | 342M | — |
| Common stock repurchase | — | — | — | -20.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -51M | -46M | -73M | -83.4M |
| End cash position | 701M | 1.1B | 375M | 220M |
| Income tax paid | 38M | 22M | 41M | 32.9M |
| Interest paid | 453M | 471M | 549M | 633M |
| Free cash flow | 514M | 281M | 261M | -44.7M |