Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -864.6M | -103.4M | 640.0M | 1.1B |
| Net income | 620.5M | 571.4M | 394.7M | 451.7M |
| Depreciation | 714.8M | 665.1M | 624.7M | 573.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 0 | 0 | — |
| Other non cash items | -889.4M | -601.8M | -557.8M | -468.5M |
| Accounts receivable | -1.3B | -959.7M | -7.4M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.6M | 221.6M | 185.9M | -741.0M |
| Investing activities | 159.0M | -101.6M | -98.1M | -576.5M |
| Capital expenditures | -360.1M | -237.2M | -414.5M | -537.5M |
| Net intangibles | -185.0M | -169.6M | -166.3M | -287.5M |
| Net acquisitions | 219.3M | -37.6M | -950K | -17.6M |
| Purchase of investments | — | -84.3M | — | -79.7M |
| Sale of investments | 71.0M | 0 | 124.2M | 6.5M |
| Other investing activity | 228.8M | 257.4M | 193.2M | 51.9M |
| Financing activities | -451.5M | 62.5M | -44.6M | -722.8M |
| Long term debt issuance | 2.0B | 3.2B | 2.0B | 1.9B |
| Long term debt payments | -2.1B | -3.1B | -1.9B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -285.6M | 0 | 0 | — |
| Common dividends | -101.6M | -80.2M | -109.7M | -448.7M |
| Other financing charges | 6.2M | -15.0M | -48.8M | -223.9M |
| End cash position | 5.9B | 5.5B | 4.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.2M | 818.6M | -716.7M | -355.0M |