Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 1.8B | 1.4B | 1.3B | 2.0B |
Net income | 664.6M | 533M | 1.1B | 1.2B |
Depreciation | 1.0B | 1.1B | 1.1B | 1.1B |
Deferred taxes | -139.2M | -381M | -157M | -252M |
StockBased compensation | 65.8M | 74M | 75M | — |
Other non cash items | 7.7M | 137M | 30M | 165M |
Accounts receivable | -115.3M | 202M | -79M | -346M |
Accounts payable | 65.8M | -310M | -138M | 221M |
Other assets liabilities | 239.2M | -47M | -638M | -105M |
Investing activities | -230.6M | 791M | 9.7B | -1.5B |
Capital expenditures | -267.4M | -517M | 11.0B | -1.5B |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | 0 | -32M | -1.3B | -2.0B |
Sale of investments | 0 | 1.3B | 15M | 2.0B |
Other investing activity | 36.7M | 6M | 12M | 39M |
Financing activities | -1.6B | -3.0B | -7.6B | -6.3B |
Long term debt issuance | 0 | 0 | 600M | 1.3B |
Long term debt payments | -586.8M | -300M | -3.1B | -5B |
Short term debt issuance | 0 | 0 | -150M | 150M |
Common stock issuance | 42.7M | 27M | 88M | 115M |
Common stock repurchase | -427.1M | -2B | -4.4B | -2.1B |
Common dividends | -542.4M | -651M | -652M | -630M |
Other financing charges | -64.1M | -65M | -57M | -81M |
End cash position | 1.6B | 2.8B | 3.8B | 2.1B |
Income tax paid | 310.1M | 394M | 844M | 561M |
Interest paid | 336.6M | 408M | 494M | 204M |
Free cash flow | 1.2B | -189M | 587M | -853M |