Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.0B | 1.6B | 1.4B |
| Net income | 1.5B | 1.3B | 939.3M | 833.1M |
| Depreciation | 666.8M | 662.3M | 546.2M | 456.0M |
| Deferred taxes | 363.0M | 344.9M | 238.5M | 209.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.7M | 74.6M | 70.3M | 45.8M |
| Accounts receivable | -212.7M | -140.6M | -236.3M | -121.0M |
| Accounts payable | 7.7M | 43.3M | 104.0M | 72.6M |
| Other assets liabilities | -177.6M | -260.9M | -13.9M | -111.1M |
| Investing activities | -480.2M | -379.3M | -348.5M | -347.9M |
| Capital expenditures | -480.2M | -379.3M | -347.1M | -347.9M |
| Net intangibles | -506.9M | -487.1M | -456.9M | -384.8M |
| Net acquisitions | 0 | 0 | -1.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -324.8M | -1.1B | -553.6M | -579.7M |
| Long term debt issuance | 1.1B | 435.8M | 262.3M | 557.8M |
| Long term debt payments | -411.6M | -751.1M | -167.5M | -745.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -581.1M | -460.6M | -396.5M | -230.9M |
| Common dividends | -439.9M | -328.6M | -249.5M | -160.1M |
| Other financing charges | -4.8M | -4.9M | -2.3M | -1.4M |
| End cash position | 1.7B | 1.1B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 937.5M | 847.7M | 598.7M | 545.6M |