Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | 739.4M | 2.0B |
| Net income | 1.2B | 956.4M | -186.5M | 1.0B |
| Depreciation | 759.4M | 682.8M | 684.8M | 786.1M |
| Deferred taxes | 345.3M | 296.1M | 124M | 230.5M |
| StockBased compensation | 43.1M | 44.9M | 33.6M | 32.1M |
| Other non cash items | 205.6M | 234M | 250.6M | 260.3M |
| Accounts receivable | 39.6M | -700K | -108.5M | -137.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | 30.9M | -58.6M | -184M |
| Investing activities | -648M | -841.7M | -625.1M | -509.9M |
| Capital expenditures | -649.6M | -660.6M | -629.2M | -496.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | -63.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | -117.4M | 4.1M | -13.3M |
| Financing activities | -1.1B | -981.4M | -889.5M | -1.2B |
| Long term debt issuance | 863.7M | 7M | 7M | 0 |
| Long term debt payments | -883.8M | -404.8M | -509.1M | -1.0B |
| Short term debt issuance | 0 | 0 | -3.7M | 1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -643.4M | -205.8M | -51.5M | 0 |
| Common dividends | -369.2M | -354.7M | -329.3M | -147.8M |
| Other financing charges | -105.7M | -23.1M | -2.9M | -23.8M |
| End cash position | 969.3M | 868.9M | 600M | 637.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.4B | 840.6M | 1.1B |