Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 843.8M | 1.1B |
| Net income | 778.3M | 1.0B | 291.2M | 445.5M |
| Depreciation | 856.6M | 951.7M | 926.4M | 937.7M |
| Deferred taxes | -41.0M | -96.3M | -64.4M | -102.1M |
| StockBased compensation | 86.8M | 99.8M | 105M | 76M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -77.1M | -51.9M | -184.7M | -40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.6M | -289M | -229.7M | -179.9M |
| Investing activities | -632.0M | -692.5M | -522M | -434.9M |
| Capital expenditures | -175.2M | -291.1M | -187.9M | -143.6M |
| Net intangibles | -131.5M | -86.4M | 0 | -8.4M |
| Net acquisitions | -237.6M | -134.9M | -99.8M | 0 |
| Purchase of investments | -206.6M | -311.7M | -258.3M | -273.6M |
| Sale of investments | 19.0M | 33.4M | 89.4M | 1.9M |
| Other investing activity | -31.6M | 11.8M | -65.4M | -19.6M |
| Financing activities | -487.2M | -864.6M | -853.8M | -1.4B |
| Long term debt issuance | 1.2B | 499.8M | 83M | 1.6B |
| Long term debt payments | -773.8M | -120.2M | -1.5B | -2.7B |
| Short term debt issuance | — | -325M | 375M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -746.3M | -692.2M | -126.4M | 0 |
| Common dividends | -168.5M | -200.9M | -201.2M | -200.1M |
| Other financing charges | -33.4M | -26.1M | 534.5M | -173.4M |
| End cash position | 451.8M | 415.8M | 375.7M | 478.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 982.4M | 1.2B | 1.1B | 1.3B |