Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.1B | 2.2B | 1.6B |
| Net income | 1.6B | 2.2B | 1.9B | 1.0B |
| Depreciation | 642.9M | 609.5M | 551.8M | 596.7M |
| Deferred taxes | -129.6M | -127.7M | 3.1M | 62.4M |
| StockBased compensation | 136.1M | 121.1M | 100.8M | 101.3M |
| Other non cash items | 21.1M | 6.6M | 11.1M | 39.7M |
| Accounts receivable | -244.3M | -112.8M | -47.8M | -136.3M |
| Accounts payable | -62.5M | -91.7M | 38.2M | 70.7M |
| Other assets liabilities | -137.4M | -479.6M | -337.3M | -117.2M |
| Investing activities | -1.0B | -1.7B | -705.4M | -915.1M |
| Capital expenditures | -687.8M | -1.5B | -976.9M | -478M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -20.5M | -236.3M | 260.7M | -392.4M |
| Purchase of investments | -1.1B | 0 | -18M | -48.9M |
| Sale of investments | 750M | 33.5M | 28.8M | 4.2M |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | -709M | -954.8M | -392.9M | -686.7M |
| Long term debt issuance | 0 | 1.8B | 500M | 787.3M |
| Long term debt payments | -2.2M | -1.7B | -541.5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -654.1M | -564.2M | -259.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -52.7M | -496.9M | -91.6M | -203.5M |
| End cash position | 2.7B | 2.5B | 2.9B | 1.4B |
| Income tax paid | 347.5M | 428.2M | 443.2M | 88.2M |
| Interest paid | 62.7M | 73.2M | 80.7M | 96.9M |
| Free cash flow | 1.2B | 401.9M | 1.6B | 1.3B |