Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.1B | 793.9M | 1.3B | 1.1B |
| Net income | 551.7M | 700.2M | 748.5M | 526.2M |
| Depreciation | 619.8M | 568.6M | 489.6M | 399.3M |
| Deferred taxes | -70.2M | 88.1M | 9.3M | 66.5M |
| StockBased compensation | 71.8M | 62.6M | 54.9M | 54.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.3M | -138.6M | -66.2M | -93.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.2M | -487M | 39.9M | 142.7M |
| Investing activities | -276.9M | -335M | -2.9B | -71.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -276.9M | -335M | -2.9B | -71.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.9M | — |
| Financing activities | -338.5M | 256.8M | 570.9M | 769.1M |
| Long term debt issuance | 872.9M | 749.3M | 1.7B | 1.1B |
| Long term debt payments | -579.3M | -500M | -1.1B | -125M |
| Short term debt issuance | -371.2M | 242.2M | 323.4M | -700K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -69.9M | 0 |
| Common dividends | -191.8M | -191.1M | -190M | -189.5M |
| Other financing charges | -69.1M | -43.6M | -89.5M | -39M |
| End cash position | 216.8M | 285.2M | 224.7M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.5M | 132.6M | 865.8M | 524.9M |