Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 959.7M | 713.3M |
| Net income | 1.2B | 1.1B | 1.0B | 888.7M |
| Depreciation | 175.4M | 170.3M | 169.7M | 164.0M |
| Deferred taxes | -4.1M | -10.3M | -4.7M | -13.2M |
| StockBased compensation | 8M | 7.0M | 6.9M | 5.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -31.9M | -69.5M | -115.1M | -129.9M |
| Accounts payable | 27.5M | 8.1M | 21.0M | 25.1M |
| Other assets liabilities | -133.2M | 163.7M | -162.4M | -226.7M |
| Investing activities | -214.5M | -154.9M | -156.6M | -142.7M |
| Capital expenditures | -214.1M | -154.3M | -156.0M | -142.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | -576.4K | -576.4K | -288.2K |
| Financing activities | -953.3M | -1.3B | -753.3M | -632.8M |
| Long term debt issuance | 775M | 845.4M | 1.7B | 504.4M |
| Long term debt payments | -835M | -1.1B | -1.6B | -518.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -228.5M | 0 |
| Common dividends | -893.3M | -976.9M | -683.4M | -618.4M |
| Other financing charges | — | — | — | — |
| End cash position | 255.8M | 212.6M | 221.1M | 226.9M |
| Income tax paid | 356.5M | 368.0M | 340.2M | 282.5M |
| Interest paid | 7.8M | 11.7M | 12.8M | 9.5M |
| Free cash flow | 946.8M | 1.2B | 737.1M | 589.4M |