Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.3B | 862.7M | 640.0M |
| Net income | 1.3B | 1.1B | 654.4M | 410.2M |
| Depreciation | 237.3M | 178.1M | 187.2M | 197.9M |
| Deferred taxes | 297.9M | 274.8M | 161.7M | 106.0M |
| StockBased compensation | 18.1M | 5.9M | -1.2M | 3.6M |
| Other non cash items | -7.0M | -2.3M | -1.2M | 703.5K |
| Accounts receivable | 36.3M | -204.1M | -32.5M | 67.0M |
| Accounts payable | -69.6M | 40.4M | 50.0M | -37.1M |
| Other assets liabilities | 168.4M | 1.3M | -155.8M | -108.2M |
| Investing activities | -360.7M | -869.0M | -793.3M | -214.7M |
| Capital expenditures | -1.4B | -775.4M | -313.2M | -102.6M |
| Net intangibles | -29.0M | -3.0M | -1.3M | -2.1M |
| Net acquisitions | 22.2M | 0 | -30M | -95.0M |
| Purchase of investments | -5.5B | -3.9B | -3.3B | -1.8B |
| Sale of investments | 6.5B | 3.9B | 2.9B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -711.6M | -534.1M | -350.7M | -322.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.5M | -11.8M | -11.8M | -12.2M |
| Short term debt issuance | 0 | -1.1M | -830.8K | 426.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.4M | -12.6M | 0 | — |
| Common dividends | -670.7M | -508.7M | -338.1M | -310.5M |
| Other financing charges | — | — | — | — |
| End cash position | 763.2M | 554.2M | 298.8M | 382.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.8M | 884.2M | 698.9M | 587.9M |