Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 484.4M | 414.8M | 2.1B | 1.4B |
| Net income | 518.2M | 474.1M | 746.9M | 530.2M |
| Depreciation | — | — | 646.1M | 643.9M |
| Deferred taxes | — | — | 26.0M | 43.1M |
| StockBased compensation | 3.8M | 7.3M | 12.5M | 9.4M |
| Other non cash items | 10.5M | 8.6M | 11.1M | 11.6M |
| Accounts receivable | 16.5M | -19.5M | 44.1M | -50.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.6M | -55.7M | 595.8M | 193.8M |
| Investing activities | -555.1M | 144.3M | -647.0M | -3.2B |
| Capital expenditures | -554.8M | 144.3M | -646.3M | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -291K | -16K | -638K | -70K |
| Financing activities | -518.5M | -1.3B | -1.3B | 1.9B |
| Long term debt issuance | 2.8B | 1.6B | 2.0B | 8.7B |
| Long term debt payments | -2.6B | -2.2B | -2.4B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 169.5M |
| Common stock repurchase | 0 | -129.8M | -554.1M | -82.5M |
| Common dividends | -52.1M | -167.7M | -214.3M | -202.6M |
| Other financing charges | -605.5M | -414.0M | -6.8M | -5.0M |
| End cash position | 169.7M | 149.2M | 186.3M | 230.5M |
| Income tax paid | — | — | 47.0M | 7.9M |
| Interest paid | — | — | 208.7M | 211.4M |
| Free cash flow | 183.9M | 942.0M | 941.8M | -2.0B |