Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 3.6B | 937.2M | -1.2B |
| Net income | 889.0M | 885.9M | 774.4M | 665.6M |
| Depreciation | 571.1M | 604.3M | 535.7M | 478.0M |
| Deferred taxes | 147.2M | 108.2M | 53.7M | 155.4M |
| StockBased compensation | 9.1M | 10.2M | 10.7M | 11.3M |
| Other non cash items | -54.2M | -61.0M | -33.1M | -15.0M |
| Accounts receivable | -34.9M | 46.9M | -34.3M | -113.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.6M | 2.0B | -369.8M | -2.4B |
| Investing activities | 12.2M | 10.7M | 14.5M | 5.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.8M | -46.8M | -28.3M | -49.9M |
| Sale of investments | 15.4M | 38.5M | 32.5M | 43.8M |
| Other investing activity | 13.7M | 19.0M | 10.3M | 12.0M |
| Financing activities | 1.2B | -712.2M | 1.4B | 3.1B |
| Long term debt issuance | 1.1B | 2.9B | 798.8M | 2.8B |
| Long term debt payments | -8.5M | -4.2B | -200M | 0 |
| Short term debt issuance | -206.2M | 57.0M | 185.0M | 0 |
| Common stock issuance | 639.3M | 806.9M | 776.8M | 606.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -420.2M | -430.3M | -375.9M | -323.9M |
| Other financing charges | 186.0M | 162.0M | 187.1M | 47.9M |
| End cash position | 263.3M | 19.2M | 51.6M | 116.7M |
| Income tax paid | 13.1M | 15.0M | 15.8M | — |
| Interest paid | 263.3M | 249.1M | 234.3M | — |
| Free cash flow | -1.0B | 653.8M | -1.5B | -3.1B |