Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.3B | 4.0B | 1.7B |
| Net income | 1.7B | 2.0B | 1.8B | 111.4M |
| Depreciation | 1.9B | 2.0B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.8M | 32.1M | 35.7M | -272.7M |
| Accounts receivable | -47.7M | 25.6M | 45.6M | -49.0M |
| Accounts payable | — | 117.3M | 119.7M | — |
| Other assets liabilities | -58.5M | 117.3M | 58.1M | -53.8M |
| Investing activities | -2.3B | -937.2M | -1.2B | -234.4M |
| Capital expenditures | -2.3B | -617.4M | -544.0M | -268.5M |
| Net intangibles | -22.1M | -9.7M | -12.0M | -9.3M |
| Net acquisitions | -16.0M | -8.9M | 53.5M | 0 |
| Purchase of investments | — | -310.9M | -673.1M | — |
| Sale of investments | — | — | — | 34.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -2.8B | -2.5B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | -1.4B | -1.3B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -477.6M | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.2B | -460.4M |
| Other financing charges | — | — | — | — |
| End cash position | 670.4M | 786.5M | 630.4M | 496.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 673.1M | 3.2B | 3.2B | 1.4B |