Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.6B | 1.8B |
| Net income | 1.3B | 1.3B | 1.1B | 1.4B |
| Depreciation | 270.4M | 217.5M | 267.6M | 252.5M |
| Deferred taxes | 488.2M | 405M | 334.3M | 523.7M |
| StockBased compensation | 26.4M | 22M | 18.4M | -28.3M |
| Other non cash items | -263.8M | -263.7M | -230M | -149.9M |
| Accounts receivable | -296.2M | 19.9M | 25.7M | 6.9M |
| Accounts payable | 198.1M | 50.5M | 71.3M | -149M |
| Other assets liabilities | -12.9M | -13.6M | -18.9M | -52.8M |
| Investing activities | -3.0B | -1.2B | -626.2M | -446.6M |
| Capital expenditures | -3.0B | -1.1B | -571.9M | -395.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.8M | -28.4M | -28.9M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.4M | -13.8M | -25.4M | -51M |
| Financing activities | -750.7M | -532.2M | -533M | -653.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -19M | -16.9M | -19.7M | -11.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -731.7M | -515.3M | -513.3M | -640.9M |
| Other financing charges | — | — | — | -1M |
| End cash position | 521.5M | 2.5B | 2.5B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 510.4M | 913.7M | 1.2B |