Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.8B | 1.5B | 772.1M |
| Net income | 319M | 928.8M | 1.2B | 857.7M |
| Depreciation | 1.5B | 580M | 544.2M | 504.4M |
| Deferred taxes | -137M | -28M | — | — |
| StockBased compensation | 206M | 74.2M | 57.8M | 64.8M |
| Other non cash items | 11M | -11.2M | 131.7M | 38.5M |
| Accounts receivable | -144M | 275.5M | -211.8M | -462.2M |
| Accounts payable | -273M | -260M | — | — |
| Other assets liabilities | 26M | 191.4M | -166.4M | -231.1M |
| Investing activities | -648M | -2.2M | -854.2M | -928.1M |
| Capital expenditures | 61M | 19.1M | -766.1M | -543.0M |
| Net intangibles | — | -22.4M | -15.1M | -19.7M |
| Net acquisitions | -720M | -37.1M | -92.5M | -389.9M |
| Purchase of investments | — | 0 | -889.8K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 15.7M | 5.3M | 4.7M |
| Financing activities | 607M | -549.6M | -440.4M | -13.2M |
| Long term debt issuance | 5.7B | 88M | 7.1M | 938.5M |
| Long term debt payments | -4.3B | -160.8M | -91.6M | -644.4M |
| Short term debt issuance | 1M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -27M | -33.7M | -61.4M | -20.7M |
| Common dividends | -650M | -439.7M | -295.4M | -283.7M |
| Other financing charges | -83M | -3.4M | 889.8K | -2.8M |
| End cash position | 855M | 1.1B | 686.0M | 790.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17M | 708.4M | 500.0M | 348.5M |