Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.4B | 1.0B |
| Net income | 1.1B | 1.1B | 1.1B | 997.1M |
| Depreciation | 447.2M | 393.0M | 343.1M | 270.2M |
| Deferred taxes | -22.6M | 6.2M | 51.7M | 29.1M |
| StockBased compensation | 48.4M | 57.0M | 53.8M | 47.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 56.4M | -218.8M | 162.3M | 179.5M |
| Other assets liabilities | -179.6M | 28.1M | -267.6M | -496.3M |
| Investing activities | 140.1M | 100.8M | -320.4M | 1.1M |
| Capital expenditures | 140.1M | 86.5M | 1.0M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14.3M | -321.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -922.5M | -486.4M | -938.8M | -975.1M |
| Long term debt issuance | 785M | 1.8B | 1.0B | 0 |
| Long term debt payments | -689.8M | -1.2B | -836.1M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.4M | 24.4M | 25.5M | 82.2M |
| Common stock repurchase | -584.6M | -618.6M | -728.7M | -813.8M |
| Common dividends | -472.5M | -449.6M | -409.6M | -239.0M |
| Other financing charges | — | -9.7M | — | — |
| End cash position | 251.5M | 397.1M | 202.5M | 878.0M |
| Income tax paid | 351.5M | 325.2M | 239.1M | 291.7M |
| Interest paid | 65.9M | 56.3M | 26.4M | 23.6M |
| Free cash flow | 636.8M | 580.2M | 583.6M | 510.3M |