Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 1.4B | 1.5B |
| Net income | 409M | -284M | -94M | 64.8M |
| Depreciation | 688M | 652M | 714M | 733.0M |
| Deferred taxes | 10M | 44M | 44M | -42.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29M | 613M | 688M | 763.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -534M | -495M | -543M | -500.3M |
| Capital expenditures | -531M | -495M | -543M | -500.3M |
| Net intangibles | -12M | -10M | -32M | -22.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | — | — | — |
| Financing activities | 475M | -2.7B | -521M | -580.7M |
| Long term debt issuance | 4.1B | 1.8B | 114M | 4.2B |
| Long term debt payments | -3.4B | -4.2B | -447M | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 367.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139M | -132M | -132M | -177.6M |
| Other financing charges | -100M | -170M | -56M | -93.6M |
| End cash position | 1.3B | 614M | 530M | 784.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.5B | 1.9B | 2.0B |