Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.8B | 3.8B | -2.6B |
| Net income | 570.3M | 1.5B | 2.4B | -2.5B |
| Depreciation | 1.1B | 951.7M | 786.1M | 712.7M |
| Deferred taxes | 533M | 387.9M | 799.7M | -627.8M |
| StockBased compensation | 5.7M | 6M | 6.1M | -900K |
| Other non cash items | -13.1M | -49.9M | -101.8M | -318M |
| Accounts receivable | 66.7M | -11.3M | -111.8M | 86.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.6M | 13.7M | 49.1M | 20.7M |
| Investing activities | -4.2B | -860.6M | -1.2B | -269M |
| Capital expenditures | -1.2B | -1.0B | -676.1M | -698.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | 192.9M | -578.9M | 508.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 12.6M | 0 |
| Other investing activity | -5M | -26.1M | 49M | -78.6M |
| Financing activities | 1.8B | -1.1B | -297.2M | -639.5M |
| Long term debt issuance | 2.7B | — | — | — |
| Long term debt payments | -918.7M | -640.7M | -273.4M | -662.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 479.7M | 0 | — | — |
| Common stock repurchase | -349.9M | -294.2M | -17.5M | -12.9M |
| Common dividends | -211.9M | -200.6M | -47.8M | -9.4M |
| Other financing charges | 94.6M | 79.5M | 41.5M | 45.3M |
| End cash position | 17.3M | 289.9M | 13.5M | 8.8M |
| Income tax paid | 100K | 0 | 0 | 200K |
| Interest paid | 118.1M | 68M | 93.1M | 98M |
| Free cash flow | 975.2M | 1.2B | 819.7M | 161.7M |