Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.9B | 1.8B | 1.2B |
| Net income | 570.9M | 728.3M | 969.4M | 760.8M |
| Depreciation | 761.1M | 738.0M | 644.5M | 557.1M |
| Deferred taxes | -89.8M | 15.7M | 175.1M | 53.4M |
| StockBased compensation | 65.7M | 79.2M | 77.5M | 61.5M |
| Other non cash items | 100.2M | 97.7M | 83.8M | 55.1M |
| Accounts receivable | 110.7M | 259.4M | -14.0M | -382.2M |
| Accounts payable | -109.8M | -48.3M | -23.8M | 140.3M |
| Other assets liabilities | 68.5M | 22.7M | -152.9M | -45.9M |
| Investing activities | -663.7M | -1.7B | -1.6B | -877.0M |
| Capital expenditures | -674.4M | -1.6B | -1.4B | -877.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.8M | -85M | -118.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -825.8M | -58.0M | -212.9M | -304.6M |
| Long term debt issuance | 3.1B | 2.2B | 1.7B | 0 |
| Long term debt payments | -3.2B | -1.9B | -1.8B | 0 |
| Short term debt issuance | — | — | 317.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -550.3M | -196.6M | -331.2M | -180.2M |
| Common dividends | -175.5M | -173.9M | -166.7M | -124.4M |
| Other financing charges | — | — | — | — |
| End cash position | 47.0M | 53.3M | 51.9M | 355.5M |
| Income tax paid | 305.1M | 135.4M | 195.8M | 203.7M |
| Interest paid | 80.9M | 65.6M | 50.4M | 47.0M |
| Free cash flow | 617.8M | -117.8M | 236.1M | 276.3M |