Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 1.7B | 2.3B |
| Net income | 1.1B | 868.5M | 807.0M | 1.4B |
| Depreciation | 966.7M | 901.5M | 894.3M | 851.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.3M | 31.8M | 29.5M | 27.8M |
| Other non cash items | 13.0M | 13.0M | 13.7M | 14.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.2M | 8.9M | -266K | 15.4M |
| Other assets liabilities | 21.0M | -6.4M | -4.0M | 5.1M |
| Investing activities | -97.4M | -49.2M | -162.2M | -58.4M |
| Capital expenditures | -2.8M | -1.9M | -4.1M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.7M | -47.9M | -159.7M | -79.8M |
| Purchase of investments | 0 | -2.5M | -2.1M | -168.3M |
| Sale of investments | 15.0M | 3.0M | 3.6M | 191.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.8B | -7.0B | -8.0B | -8.4B |
| Long term debt issuance | 598.0M | 572.9M | 48.1M | 555.9M |
| Long term debt payments | -33.4B | -6.8B | -7.0B | -7.9B |
| Short term debt issuance | 134.5M | 279.2M | -185.1M | -99.8M |
| Common stock issuance | 0 | 0 | 139.6M | 0 |
| Common stock repurchase | -60.0M | -49.1M | 0 | 0 |
| Common dividends | -1.0B | -993.2M | -934.1M | -903.6M |
| Other financing charges | -45.5M | -18.7M | -91.0M | -42.7M |
| End cash position | 160.2M | 140.0M | 137.2M | 360.2M |
| Income tax paid | 1.3M | 1.1M | 748K | 1.2M |
| Interest paid | 241.0M | 249.0M | 267.6M | 252.8M |
| Free cash flow | 1.3B | 1.2B | 1.2B | 1.1B |