Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 2.4B | 1.4B |
| Net income | 208.1M | 490.4M | 2.1B | 690.5M |
| Depreciation | 604.1M | 572.5M | 633.4M | 497.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 6.9M | 25.3M | 18.7M |
| Other non cash items | 343.5M | 247.2M | 76.8M | 174.9M |
| Accounts receivable | 37.7M | 150.4M | -208.6M | -137.4M |
| Accounts payable | 740K | -7.8M | 24.3M | -9.9M |
| Other assets liabilities | -113.5M | -450.6M | -249.0M | 120.2M |
| Investing activities | -294.3M | -1.1B | -992.3M | -1.1B |
| Capital expenditures | -317.3M | -321.8M | -280.7M | -249.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75.5M | -501.2M | -317.5M | -575.9M |
| Purchase of investments | -183.1M | -158.2M | -242.2M | -73.1M |
| Sale of investments | 101.0M | 53.4M | 67.6M | 57.0M |
| Other investing activity | 29.7M | -156.5M | -219.6M | -287.3M |
| Financing activities | -1.9B | -1.7B | -2.2B | -647.7M |
| Long term debt issuance | 1.2B | 1.1B | 1.5B | 1.5B |
| Long term debt payments | -3.3B | -2.8B | -2.9B | -2.6B |
| Short term debt issuance | 146.3M | 249.2M | -697.1M | 398.2M |
| Common stock issuance | 265.1M | 316.5M | 223.5M | 255.4M |
| Common stock repurchase | -55.1M | — | — | -2.8M |
| Common dividends | -105.4M | -244.7M | -134.7M | -55.9M |
| Other financing charges | -85.1M | -245.2M | -137.0M | -186.8M |
| End cash position | 1.6B | 1.6B | 2.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.7M | -205.7M | 1.5B | 528.1M |