Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 1.2B | 2.0B |
| Net income | 896.0M | 906.9M | 787.8M | 1.2B |
| Depreciation | 671.8M | 676.4M | 623.5M | 611.0M |
| Deferred taxes | 133.0M | 199.8M | 76.9M | 221.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.3M | -73.0M | -42.3M | -60.5M |
| Accounts receivable | -39.2M | -26.9M | -215.2M | -50.9M |
| Accounts payable | 94.6M | 67.3M | -7.7M | 63.4M |
| Other assets liabilities | -99.7M | 12.5M | -4.8M | -15.4M |
| Investing activities | -445.9M | -230.6M | 163.3M | 219.0M |
| Capital expenditures | -129.6M | -152.8M | -118.2M | -104.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -355.5M | -77.8M | -302.6M | -129.7M |
| Purchase of investments | -115.1M | 0 | 0 | — |
| Sale of investments | 154.3M | 0 | 0 | — |
| Other investing activity | — | — | 584.1M | 453.5M |
| Financing activities | 946.3M | 1.1B | 960.7M | -331.5M |
| Long term debt issuance | 1.2B | 1.2B | 789.7M | 1.1B |
| Long term debt payments | -404.9M | -270.9M | -14.4M | -837.8M |
| Short term debt issuance | 596.8M | -956.9M | 567.8M | -190.2M |
| Common stock issuance | 0 | 1.6B | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -498.7M | -511.1M | -448.7M | -411.2M |
| Other financing charges | 28.1M | 44.2M | 66.3M | 33.6M |
| End cash position | 119.4M | 349.7M | 112.4M | 130.7M |
| Income tax paid | — | 0 | 321.8M | 960.7K |
| Interest paid | 411.8M | 427.5M | 397.7M | 373.7M |
| Free cash flow | -821.0M | -826.2M | -1.3B | -415.0M |