Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.7B | 1.8B | 1.6B |
| Net income | 1.6B | 1.0B | 1.3B | 944.0M |
| Depreciation | 650.4M | 600.7M | 582.4M | 551.6M |
| Deferred taxes | 14.2M | 1.0M | 2.0M | -9.8M |
| StockBased compensation | 37.4M | 32.0M | 27.8M | 27.7M |
| Other non cash items | 9.5M | 8.6M | 7.7M | 7.9M |
| Accounts receivable | -42.8M | -78.3M | -116.3M | 16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 171.9M | 67.6M | 34.8M | 49.9M |
| Investing activities | 763.8M | -911.3M | 205.1M | 14.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.1M | -878.9M | -49.8M | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 774.0M | -32.4M | 254.9M | 19.2M |
| Financing activities | -1.9B | -67.9M | -1.4B | -1.8B |
| Long term debt issuance | 789.0M | 2.4B | 1.4B | 480M |
| Long term debt payments | -754.2M | -2.0B | -1.5B | -1.4B |
| Short term debt issuance | -610.3M | 609.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -134.6M | -487.6M | -217.5M |
| Common dividends | -1.3B | -978.4M | -735.8M | -533.8M |
| Other financing charges | -16.0M | -45.6M | -45.6M | -48.0M |
| End cash position | 1.1B | 272.8M | 286.7M | 202.0M |
| Income tax paid | 2.2M | 4.1M | 912K | 938K |
| Interest paid | 360.8M | 326.9M | 355.4M | 375.0M |
| Free cash flow | 1.3B | 926.3M | 1.2B | 1.5B |