Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.3B | 3.7B | 442.5M |
| Net income | 184M | 1.7B | 3.0B | 663.3M |
| Depreciation | 832M | 770.6M | 656.8M | 503.5M |
| Deferred taxes | -49M | 192.6M | 53.2M | 128.6M |
| StockBased compensation | 23M | 41.1M | 30.3M | 39.3M |
| Other non cash items | -416M | -316.6M | -60.1M | -539.2M |
| Accounts receivable | 449M | -19.8M | 38.4M | -620.8M |
| Accounts payable | 25M | -108.9M | 194.4M | 612.4M |
| Other assets liabilities | 138M | 30.2M | -224.4M | -344.6M |
| Investing activities | -474M | -375.5M | -785.1M | -1.3B |
| Capital expenditures | -470M | -385.4M | -524.0M | -813.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -7.5M | -264.4M | -624.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 17.4M | 3.3M | 106.4M |
| Financing activities | -1.2B | -2.2B | -1.6B | -285.3M |
| Long term debt issuance | 0 | 60M | 910M | 555.5M |
| Long term debt payments | -117M | -592.3M | -735.1M | -633.0M |
| Short term debt issuance | — | — | — | -73.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -672M | -999.3M | -1.4B | -7.1M |
| Common dividends | -386M | -340.7M | -255.9M | -57.7M |
| Other financing charges | -7M | -371.6M | -108.0M | -69.6M |
| End cash position | 800M | 1.4B | 1.7B | 234.4M |
| Income tax paid | 110M | 250.8M | 816.4M | — |
| Interest paid | 164M | 203.1M | 160.4M | 136.4M |
| Free cash flow | 640M | 1.9B | 3.3B | -406.7M |