Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 1.1B | 1.1B |
| Net income | 913.1M | 934.9M | 576.5M | 670.4M |
| Depreciation | 617.5M | 603.1M | 573.4M | 449.9M |
| Deferred taxes | -9.4M | -43.3M | 57.7M | 66.8M |
| StockBased compensation | 53.4M | 63.2M | 41.1M | 34.7M |
| Other non cash items | 86.8M | 81.7M | 98.6M | 93.9M |
| Accounts receivable | 63.2M | 28.2M | -53.3M | -42M |
| Accounts payable | -193M | -25.1M | -17.4M | -23.3M |
| Other assets liabilities | -140.8M | -69.2M | -178.2M | -114.6M |
| Investing activities | -2.8B | -163.5M | -1.1B | -1.9B |
| Capital expenditures | -548.8M | -778M | -573.9M | -234.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | 614.5M | -479.2M | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | 100K | 100K |
| Financing activities | 531.4M | -1.4B | -2.0B | -1.5B |
| Long term debt issuance | 2B | 550M | 550M | 1.6B |
| Long term debt payments | -571.5M | -847.4M | -1.9B | -1.5B |
| Short term debt issuance | -550.5M | -650.5M | -457.7M | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.8M | -200M | 0 | 0 |
| Common dividends | -244.4M | -228.4M | -212.6M | -196.4M |
| Other financing charges | -33.4M | -4M | -2.6M | -13.6M |
| End cash position | 600.8M | 949.2M | 161.5M | 241.5M |
| Income tax paid | 279.8M | 291.7M | 143.5M | 127.9M |
| Interest paid | 182.9M | 178.7M | 164.3M | 138M |
| Free cash flow | 806.1M | 664.2M | 535.6M | 560.6M |