Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.9B | 1.9B | 2.0B |
| Net income | 1.3B | 745.2M | 708.7M | 858.9M |
| Depreciation | 627.4M | 795.3M | 844.3M | 713.2M |
| Deferred taxes | 697.1M | 465.1M | 442.1M | 424.9M |
| StockBased compensation | 4.4M | 9.1M | 6.9M | 12.7M |
| Other non cash items | -10.2M | 52.1M | 20.1M | 83.6M |
| Accounts receivable | -96.8M | -61.4M | 38.5M | 47.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3M | -153.1M | -195.1M | -132.1M |
| Investing activities | -2.6B | -1.4B | -1.1B | -1.1B |
| Capital expenditures | -1.2B | -1.1B | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -316.2M | 0 | 0 |
| Purchase of investments | -70.8M | -41.3M | -32.7M | -37.5M |
| Sale of investments | 56.6M | 5M | 1.5M | 24.2M |
| Other investing activity | -5.2M | 35.5M | 26.3M | 28.7M |
| Financing activities | 1.2B | 82.4M | -56.9M | -510.5M |
| Long term debt issuance | 2.3B | 804.8M | 206.5M | 207.5M |
| Long term debt payments | -1.1B | -722.4M | -263.4M | -718M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 860.2M | 648.7M | 769.4M | 524.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423.6M | 138.1M | 309.9M | 141.5M |