Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 755.1M | 903.6M | 744.2M |
| Net income | 819.2M | 544.5M | 492.4M | 476.6M |
| Depreciation | 1.8B | 372.6M | 362.0M | 337.5M |
| Deferred taxes | 435.9M | 96.2M | 78.0M | 57.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -481.7M | -173.3M | -69.4M | -128.1M |
| Accounts receivable | -377.1M | -55.3M | 11.4M | -62.0M |
| Accounts payable | 47.1M | 11.4M | 8.8M | 31.7M |
| Other assets liabilities | 19.5M | -41.0M | 20.4M | 31.1M |
| Investing activities | -4.5B | -1.4B | -954.1M | -960.9M |
| Capital expenditures | -4.5B | -1.4B | -954.3M | -960.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.0M | — | — | — |
| Purchase of investments | -243.0M | — | — | — |
| Sale of investments | 268.2M | — | — | — |
| Other investing activity | -13.4M | 48K | 165K | 91K |
| Financing activities | 2.2B | 340.0M | 347.3M | 206.9M |
| Long term debt issuance | 4.5B | 150M | 850M | 600M |
| Long term debt payments | -2.1B | -80M | -562.5M | -303.8M |
| Short term debt issuance | -138.2M | 365.8M | -162.5M | -53.8M |
| Common stock issuance | 989.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -329.4M | -289.6M | -285.2M |
| Other financing charges | -57.1M | 233.5M | 511.8M | 249.6M |
| End cash position | 127.3M | 22.8M | 345.3M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -662.6M | -182.8M | -260.0M |