Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 315M | 397M | 734M | 763M |
| Net income | 164M | -226M | 385M | 407M |
| Depreciation | 378M | 422M | 362M | 340M |
| Deferred taxes | 38M | -51M | 7M | 45M |
| StockBased compensation | 48M | 40M | 32M | 28M |
| Other non cash items | 15M | 16M | 7M | 7M |
| Accounts receivable | -386M | 334M | -19M | -71M |
| Accounts payable | 471M | -339M | -56M | 79M |
| Other assets liabilities | -413M | 201M | 16M | -72M |
| Investing activities | -262M | -1.1B | -2.0B | -232M |
| Capital expenditures | -267M | -145M | -249M | -232M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -972M | -1.8B | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 5M | 7M | 94M | — |
| Financing activities | -872M | 1.4B | 1.2B | -429M |
| Long term debt issuance | 2.3B | 3.6B | 6.2B | 4.2B |
| Long term debt payments | -3.1B | -2.7B | -5.0B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 491M | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -28M | — | — | 0 |
| Other financing charges | -44M | -38M | -49M | -12M |
| End cash position | 148M | 828M | 98M | 105M |
| Income tax paid | 1M | — | 137M | 78M |
| Interest paid | 185M | 216M | 173M | 160M |
| Free cash flow | 145M | 224M | 502M | 374M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.