Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.3B | 2.7B | 2.9B |
| Net income | 839.1M | 1.1B | 1.6B | 2.0B |
| Depreciation | 640.7M | 646.5M | 624.5M | 501.0M |
| Deferred taxes | 164.8M | 196.8M | 302.0M | 223.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 319.8M | 287.8M | 198.5M | 200.1M |
| Accounts receivable | 31.9M | 106.0M | -14.2M | -346.6M |
| Accounts payable | 28.1M | -41.1M | 37.2M | 59.7M |
| Other assets liabilities | 11.3M | 7.7M | -96.1M | 317.2M |
| Investing activities | -1.4B | -766.6M | -2.2B | -3.8B |
| Capital expenditures | -585.4M | -501.5M | -420.9M | -947.7M |
| Net intangibles | -2.6M | -16.3M | -4.8M | -8.2M |
| Net acquisitions | -784.9M | -282.4M | -845.4M | -1.4B |
| Purchase of investments | — | — | -961.4M | -1.4B |
| Sale of investments | — | — | 0 | 10M |
| Other investing activity | -137.5K | 17.3M | 27.6M | -53.2M |
| Financing activities | -565.7M | -1.7B | -1.3B | 630.5M |
| Long term debt issuance | 726.6M | 1.6B | 1.2B | 1.8B |
| Long term debt payments | -1.6B | -2.1B | -1.5B | -1.7B |
| Short term debt issuance | 1.3B | -437.3M | -206.7M | 1.2B |
| Common stock issuance | — | 0 | 436.7K | 0 |
| Common stock repurchase | -194.2M | — | — | — |
| Common dividends | -816.5M | -890.5M | -774.9M | -665.8M |
| Other financing charges | 22.5M | 151.6M | 20.5M | 1.1M |
| End cash position | 373.8M | 431.5M | 434.8M | 511.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 1.5B | 715.7M |