Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 759.6M | 551.5M | 762.8M | 732.1M |
| Net income | 417.8M | 248.8M | 438.8M | 428.3M |
| Depreciation | 304.6M | 319.7M | 332.4M | 342.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.7M | 35.1M | 27.3M | 21.4M |
| Other non cash items | -32.4M | -37.0M | -51.2M | -17.8M |
| Accounts receivable | -845K | -3.7M | 3.0M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.7M | -11.4M | 12.4M | -18.7M |
| Investing activities | -251.9M | -249.6M | -25.2M | -269.5M |
| Capital expenditures | — | 0 | 0 | 717K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -971K | -12.4M | -113K | -16.2M |
| Purchase of investments | — | — | — | -164.8M |
| Sale of investments | 8.4M | 11.4M | 0 | 0 |
| Other investing activity | -259.3M | -248.7M | -25.1M | -89.2M |
| Financing activities | 26.3M | -473.3M | -789.4M | -341.1M |
| Long term debt issuance | 657.8M | 507.1M | 597.4M | 2.3B |
| Long term debt payments | -1.1B | -735.0M | -589.3M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 336.4M | 8.1M | 274.0M |
| Common stock repurchase | 0 | 0 | -142.3M | 0 |
| Common dividends | -685.4M | -643.9M | -632.9M | -637.6M |
| Other financing charges | -36.4M | 62.1M | -30.5M | -74.3M |
| End cash position | 548.7M | 444.7M | 300.6M | 24.4M |
| Income tax paid | 8.4M | 3.6M | 5.8M | 6.3M |
| Interest paid | 231.0M | 234.5M | 220.7M | 214.4M |
| Free cash flow | 749.4M | 617.7M | 625.7M | 722.1M |