Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.8B | 1.9B | 1.2B |
| Net income | 1.6B | 1.9B | 643.9M | 539.9M |
| Depreciation | 1.3B | 1.4B | 1.1B | 709.1M |
| Deferred taxes | 183.9M | 49.7M | 161.5M | 181.5M |
| StockBased compensation | 66.6M | 68.3M | 46.7M | 55.5M |
| Other non cash items | 41.8M | -1.4B | 24.9M | 12.4M |
| Accounts receivable | — | 7.1M | 11.6M | -1.6M |
| Accounts payable | 31.6M | 2.7M | 57.1M | -72.1K |
| Other assets liabilities | 44.9M | -146.7M | -88.4M | -267.9M |
| Investing activities | -1.7B | -2.6B | -682.6M | -1.2B |
| Capital expenditures | -1.6B | -1.6B | -1.5B | -907.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -954.7M | 805.8M | -178.6M |
| Purchase of investments | -157.4M | -99.9M | -45.5M | -55.0M |
| Sale of investments | — | — | 0 | 5.2M |
| Other investing activity | 8.7M | 9.2M | 35.0M | -78.7M |
| Financing activities | -1.3B | -195.0M | -919.1M | -306.4M |
| Long term debt issuance | 515.9M | 1.8B | 96.1M | 571.6M |
| Long term debt payments | -1.2B | -1.4B | -344.6M | -595.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 31.8M | 28.6M | 19.5M | 17.7M |
| Common stock repurchase | -145.6M | -44.8M | -105.6M | -33.2M |
| Common dividends | -577.5M | -609.3M | -584.4M | -264.4M |
| Other financing charges | -3.0M | — | — | -2.5M |
| End cash position | 796.5M | 323.1M | 632.8M | 178.5M |
| Income tax paid | 407.6M | 277.2M | 304.3M | 236.4M |
| Interest paid | 89.2M | 100.0M | 64.9M | 81.8M |
| Free cash flow | 1.8B | 893.5M | 536.5M | 382.7M |