Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 725M | 581M | 504M | 447M |
| Net income | 313M | 228M | 233M | 244M |
| Depreciation | 496M | 458M | 417M | 404M |
| Deferred taxes | 135M | 32M | 6M | 5M |
| StockBased compensation | 24M | 17M | 15M | 14M |
| Other non cash items | -132M | 6M | -81M | -164M |
| Accounts receivable | -66M | -29M | -66M | -64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45M | -131M | -20M | 8M |
| Investing activities | -29M | 0 | 21M | -16M |
| Capital expenditures | — | — | 13M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | -1M | -3M | -10M |
| Sale of investments | 2M | 1M | 3M | 12M |
| Other investing activity | -23M | — | 8M | -22M |
| Financing activities | 526M | 778M | 197M | -431M |
| Long term debt issuance | 670M | 600M | 360M | 400M |
| Long term debt payments | -130M | -260M | 0 | -510M |
| Short term debt issuance | -146M | 146M | 0 | -150M |
| Common stock issuance | 346M | 485M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -18M | -12M |
| Common dividends | -200M | -179M | -158M | -150M |
| Other financing charges | -14M | -14M | 13M | -9M |
| End cash position | 12M | 5M | 165M | 52M |
| Income tax paid | — | 12M | 37M | 16M |
| Interest paid | 174M | 136M | 128M | 120M |
| Free cash flow | -490M | -938M | -92M | -104M |