Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.5B | 4.7B | 931.3M |
| Net income | 1.1B | 1.3B | 206.7M | 1.2B |
| Depreciation | 831.1M | 814.1M | 3.5B | 1.2B |
| Deferred taxes | -85.1M | -117.3M | 496.2M | 241.9M |
| StockBased compensation | 80.2M | 73.6M | 71.3M | 65.2M |
| Other non cash items | 666.8M | 583.2M | 436.2M | -1.5B |
| Accounts receivable | -157.7M | -132.3M | -211.7M | -236.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.6M | -74.0M | 170.5M | -27.3M |
| Investing activities | -282.8M | 335.2M | -977.6M | -1.9B |
| Capital expenditures | 13.2M | 465.8M | 1.2B | 106.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -296.0M | -283.1M | -2.1B | -2.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 152.5M | — | 46.1M |
| Financing activities | -1.6B | -5.0B | -3.0B | -2.8B |
| Long term debt issuance | 2.1B | 0 | 0 | 749.8M |
| Long term debt payments | -2.2B | -1.3B | -1.1B | 0 |
| Short term debt issuance | 104.4M | -1.1B | 1.1B | -2.1B |
| Common stock issuance | — | 0 | 0 | 792.9M |
| Common stock repurchase | -1.4B | -2.3B | -2.8B | -1.8B |
| Common dividends | 0 | 0 | -4.0M | -4.8M |
| Other financing charges | -235.8M | -329.8M | -323.0M | -502.2M |
| End cash position | 2.5B | 3.0B | 6.0B | 5.2B |
| Income tax paid | 267.0M | 344.4M | 23.0M | 43.0M |
| Interest paid | 406.3M | 452.2M | 573.6M | 705.7M |
| Free cash flow | 1.2B | 1.8B | 991.4M | 882.7M |