Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 786.1M | — | 672.7M | 658.1M |
| Net income | 400.9M | — | 326.2M | 331.6M |
| Depreciation | 210.7M | — | 202.4M | 179.5M |
| Deferred taxes | 147.7M | — | 117.5M | 117.1M |
| StockBased compensation | 44.3M | — | 19.7M | 13.5M |
| Other non cash items | 5.4M | — | 1.0M | 4.6M |
| Accounts receivable | -25.8M | — | -2.6M | 9.7M |
| Accounts payable | 3.7M | — | 8.8M | 1.5M |
| Other assets liabilities | -781K | — | -313K | 550K |
| Investing activities | -242.7M | -182.9M | -493.8M | -233.2M |
| Capital expenditures | -242.3M | -184.0M | -515.7M | -232.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | — | 17M | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 1.1M | 4.8M | 1.7M |
| Financing activities | -601.3M | — | -1.2B | -1.6B |
| Long term debt issuance | 2.2B | — | 0 | 750M |
| Long term debt payments | -2.3B | — | -1.0B | -1.7B |
| Short term debt issuance | — | — | 234.8M | -66.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.7M | — | 0 | 0 |
| Common dividends | -438.2M | — | -433.4M | -471.7M |
| Other financing charges | -27.8M | — | -7.2M | -21.7M |
| End cash position | 0 | — | 0 | 0 |
| Income tax paid | 104K | — | 0 | 16.3M |
| Interest paid | 189.9M | — | 183.1M | 179.7M |
| Free cash flow | 601.7M | 595.1M | 184.0M | 476.9M |