Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 906.2M | 1.1B | 907.6M |
| Net income | 896.9M | 796.6M | 590.9M | 524.2M |
| Depreciation | 411.4M | 386.6M | 378.3M | 400.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.1M | -201.1M | 53.1M | -258.0M |
| Accounts receivable | 4.4M | -711.5K | -1.3M | 76.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.4M | -75.2M | 30.9M | 164.9M |
| Investing activities | -103.6M | -465.6M | -166.8M | -8.1M |
| Capital expenditures | -87.0M | -399.8M | -69.4M | -18.1M |
| Net intangibles | -10.7M | -4.0M | -6.3M | -6.3M |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | -31.5M | -65.6M | -48.7M | — |
| Sale of investments | 14.2M | 0 | — | — |
| Other investing activity | 695K | -100K | -48.7M | 10M |
| Financing activities | -846.0M | -729.5M | -558.7M | -610.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -163.3M | -144.3M | -126.5M | -149.4M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -681.9M | -582.5M | -411.8M | -433.4M |
| Other financing charges | -903.0K | -2.7M | -20.5M | -28.1M |
| End cash position | 431.8M | 482.2M | 955.9M | 727.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.8M | 335.9M | 825.5M | 722.7M |