Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.5B | 1.3B | 600.8M |
| Net income | 2.1B | 4.0B | 2.5B | 1.1B |
| Depreciation | 632.9M | 548.5M | 607.7M | 594.7M |
| Deferred taxes | -222.5M | -143.4M | 257.7M | 35.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125.9M | -53.5M | 1.5M | -11.4M |
| Accounts receivable | 489.9M | 217.9M | -1.4B | -436.0M |
| Accounts payable | -216.7M | -149.0M | 353.9M | 400.0M |
| Other assets liabilities | 13.8M | 113.5M | -1.1B | -1.0B |
| Investing activities | 44.5M | -278.6M | 148.7M | 430.8M |
| Capital expenditures | 18.6M | 14.6M | 29.6M | 17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.4M | -289.4M | -4.1M | 23.6M |
| Purchase of investments | — | — | 0 | -692K |
| Sale of investments | — | — | 123.3M | 390.2M |
| Other investing activity | -5.6M | -3.8M | — | — |
| Financing activities | -2.4B | -1.1B | -178.3M | -648.0M |
| Long term debt issuance | 1.9B | 1.7B | 1.5B | 843.7M |
| Long term debt payments | -2.1B | -2.0B | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -213.7M | 0 | 0 |
| Common dividends | -757.8M | -636.5M | -531.2M | -318.7M |
| Other financing charges | -4.7M | -15.2M | -11.8M | -3.4M |
| End cash position | 660.8M | 1.6B | 1.1B | 318.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 3.8B | 769.9M | -125.5M |