Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 163M | 1.0B | 1.5B |
| Net income | 744M | -91.3M | 631.7M | 876.3M |
| Depreciation | 430.8M | 431M | 459.1M | 452.5M |
| Deferred taxes | -40.5M | -190.8M | -38.1M | -13.9M |
| StockBased compensation | 23.9M | 25.6M | 22.3M | 28.7M |
| Other non cash items | 34.1M | -50M | -300K | 23.4M |
| Accounts receivable | 41.5M | -74.8M | 7.5M | 22M |
| Accounts payable | -81.7M | 151.6M | 149.5M | 260.9M |
| Other assets liabilities | -67.5M | -38.3M | -218.7M | -162M |
| Investing activities | -4.0B | 256.2M | -355.5M | 311.1M |
| Capital expenditures | -586.5M | -477.4M | -417.5M | -306.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | 686.3M | 130M | 564M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 466.3M | 0 | 0 | — |
| Other investing activity | 19.9M | 47.3M | -68M | 53.8M |
| Financing activities | 2.1B | -986.2M | -960.8M | -2.1B |
| Long term debt issuance | 4.3B | 0 | 797.6M | 0 |
| Long term debt payments | -1.8B | 0 | -1.2B | -866.4M |
| Short term debt issuance | 578.2M | -185.9M | 97.6M | -166.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -372.8M | -367.5M | -270.4M | -678.4M |
| Common dividends | -437.5M | -430.2M | -418.1M | -403.2M |
| Other financing charges | -123.5M | -2.6M | -10.5M | -400K |
| End cash position | 62M | 655.8M | 169.9M | 334.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 642.9M | 717M | 718.8M | 1.3B |