Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 1.6B | 1.5B |
| Net income | 653.7M | 57.2M | 551M | 169M |
| Depreciation | 1.0B | 942.3M | 819M | 639M |
| Deferred taxes | 208.0M | 188.3M | 175M | 206M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 393.8M | 793.7M | 189M | 485M |
| Accounts receivable | -57.1M | -105.2M | -107M | -35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.2M | -67.4M | -27M | 0 |
| Investing activities | -1.4B | -1.5B | -1.7B | -1.2B |
| Capital expenditures | -57.1M | -38.8M | -41M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.6B | -1.6B | -1.2B |
| Purchase of investments | -6.8M | -21.2M | -97M | -44M |
| Sale of investments | 6.0M | 109.8M | 6M | 13M |
| Other investing activity | -11.1M | -1.8M | -1M | — |
| Financing activities | 260.8M | 424.6M | 568M | 8M |
| Long term debt issuance | 1.2B | 841.7M | 798M | 176M |
| Long term debt payments | -227.6M | -360.9M | -196M | -89M |
| Short term debt issuance | -430.4M | 24.9M | 91M | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.0M | -78.5M | -115M | -107M |
| Other financing charges | -131.3M | -2.8M | -10M | -2M |
| End cash position | 1.7B | 1.2B | 811M | 763M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.6B | 1.3B | 1.3B |