Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 2.2B | 3.2B |
| Net income | 747.1M | 380.4M | 1.0B | 2.2B |
| Depreciation | 643.5M | 577.3M | 537.2M | 577M |
| Deferred taxes | -20.1M | -78.1M | 26.3M | -37.3M |
| StockBased compensation | 116.7M | 128.7M | 116.8M | 132.9M |
| Other non cash items | 247.4M | 206.9M | 195.5M | 129.9M |
| Accounts receivable | -21.9M | -75.3M | 23.1M | 226.3M |
| Accounts payable | 72.1M | -42.4M | 285.4M | -5.3M |
| Other assets liabilities | -37.2M | 104.8M | 22.3M | 6.6M |
| Investing activities | -876.9M | -693.2M | -1.2B | -424.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -823.9M | -671.5M | -1.2B | -496.9M |
| Purchase of investments | -55M | -29M | -17.4M | -27.8M |
| Sale of investments | 0 | 6.7M | 8.1M | 13.2M |
| Other investing activity | 2M | 600K | 1.4M | 87.3M |
| Financing activities | 723.7M | -1.6B | -534.8M | -2.1B |
| Long term debt issuance | 4.5B | 2.5B | 787.4M | 1B |
| Long term debt payments | -3.5B | -2.8B | -787.4M | -1.4B |
| Short term debt issuance | — | — | 787.4M | 0 |
| Common stock issuance | — | 54.4M | 50.6M | 51.7M |
| Common stock repurchase | -250.1M | -1B | -1.1B | -1.7B |
| Common dividends | -243.1M | -254M | -195.2M | 0 |
| Other financing charges | 216.9M | -59.4M | -77.6M | -74M |
| End cash position | 1.5B | 536.8M | 320.6M | 1.4B |
| Income tax paid | 215.4M | 206.8M | 474.9M | 964.7M |
| Interest paid | 209.2M | 221.5M | 196.7M | 194.5M |
| Free cash flow | 1.1B | 874.1M | 1.5B | 2.7B |