Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.2B | 1.1B |
| Net income | 541.6M | 567.8M | 654.8M | 550.7M |
| Depreciation | 586.4M | 565.9M | 544.0M | 534.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 15.7M | 18.8M | 16.7M |
| Other non cash items | -5.2M | 5.9M | 6.1M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 27.3M | -15.7M | 13.5M | 10.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9M | -16.6M | -13.8M | -4.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.0M | — | — | — |
| Other investing activity | 20.2M | 945K | 27.3M | 14.8M |
| Financing activities | -271.1M | -367.9M | -722.8M | -546.4M |
| Long term debt issuance | 1.1B | 0 | 0 | 594.4M |
| Long term debt payments | -400M | -353.9M | -126.4M | -467.2M |
| Short term debt issuance | -245M | 475M | 20M | -172M |
| Common stock issuance | 1.2M | 205.1M | 1.1M | 645K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -690.6M | -655.4M | -543.3M | -474.1M |
| Other financing charges | -28.4M | -38.7M | -74.2M | -28.2M |
| End cash position | 56.8M | 55.1M | 61.1M | 130.6M |
| Income tax paid | 3.3M | 4.0M | 3.5M | 2.5M |
| Interest paid | 164.9M | 157.6M | 157.5M | 158.6M |
| Free cash flow | 775.9M | 597.8M | 590.2M | 383.7M |