Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.0B | 2.3B | 2.1B |
| Net income | 762.6M | 727.7M | 811.3M | 764.2M |
| Depreciation | 1.1B | 1.0B | 967.1M | 844.3M |
| Deferred taxes | 265.8M | 237.7M | 270.3M | 265.9M |
| StockBased compensation | 9.1M | 17.3M | 14.6M | 11.8M |
| Other non cash items | 243.9M | 268.6M | 236.9M | 271.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.3M | -307.4M | -46.8M | -80.9M |
| Investing activities | -518.6M | -504.1M | -872.5M | -415M |
| Capital expenditures | -611.5M | -489.4M | -553.6M | -487.2M |
| Net intangibles | -93.5M | -183.5M | -147.3M | -92.8M |
| Net acquisitions | -25.3M | -22.1M | -366.5M | -15.9M |
| Purchase of investments | — | — | -124.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 118.2M | 7.4M | 172.1M | 88.1M |
| Financing activities | -1.1B | -891.5M | -1.0B | -1.7B |
| Long term debt issuance | 182.4M | 425M | 94.6M | 86.4M |
| Long term debt payments | -626.9M | -1.1B | -579.6M | -957.3M |
| Short term debt issuance | — | 337.9M | -83.2M | -467.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400.1M | -350M | -248.9M | -153.6M |
| Common dividends | -181.7M | -170.2M | -156.8M | -139.4M |
| Other financing charges | -110.1M | -36.4M | -32.2M | -22.6M |
| End cash position | 259.6M | 221.3M | 812.3M | 890.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 847.6M | 1.3B | 1.2B |