Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.2B | 1.1B |
| Net income | 1.3B | 1.1B | 641.6M | 546.8M |
| Depreciation | 573.3M | 569.5M | 570.2M | 583.8M |
| Deferred taxes | 402.2M | 274.6M | 179.5M | 94.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.4M | -5.8M | 818.6K | 2.5M |
| Accounts receivable | -54.3M | -228.6M | -250.9M | -183.4M |
| Accounts payable | -64.0M | 124.7M | 165.3M | 24.8M |
| Other assets liabilities | -245.0M | 62.3M | -82.0M | 43.7M |
| Investing activities | -226.2M | 225.4M | -398.1M | -134.5M |
| Capital expenditures | -279.4M | -194.7M | -137.2M | -23.3M |
| Net intangibles | -380K | — | 0 | -3.1M |
| Net acquisitions | 77.3M | 0 | 106.1M | 0 |
| Purchase of investments | -4.7B | -4.7B | -3.1B | -1.4B |
| Sale of investments | 4.6B | 5.1B | 2.8B | 1.3B |
| Other investing activity | 39.6M | — | — | — |
| Financing activities | -1.4B | -1.4B | -664.8M | -893.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.6M | -15.4M | -14.8M | -243.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -650M | -650M |
| Other financing charges | — | 46.3M | — | — |
| End cash position | 420.7M | 549.4M | 162.2M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.4B | 1.1B | 1.0B |