Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 889.7M | 1.0B | 425.5M |
| Net income | 862.0M | 688.6M | 700.1M | 300.3M |
| Depreciation | 306.4M | 298.9M | 299.5M | 293.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.0M | -55.0M | -14.9M | -12.6M |
| Accounts receivable | -32.4M | -48.2M | -54.0M | -70.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | 5.4M | 97.1M | -85.0M |
| Investing activities | -2.1B | -384.8M | 98.0M | -394.1M |
| Capital expenditures | -233.9M | -288.4M | -153.7M | -241.9M |
| Net intangibles | -14.2M | -17.7M | -6.8M | -8.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -351.0M | -300.1M | -152.2M |
| Sale of investments | 248.9M | 254.5M | 552.3M | 6.8K |
| Other investing activity | — | — | -479K | — |
| Financing activities | -357.7M | -240.3M | -115.2M | -91.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5M | -5.9M | -5.5M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -351.3M | -234.3M | -109.7M | -86.2M |
| Other financing charges | — | — | — | — |
| End cash position | 394.8M | 1.8B | 1.6B | 690.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 790.6M | 497.0M | 729.5M | 335.3M |