Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 919.5M | 618.2M |
| Net income | 537.2M | 650.9M | 425.5M | 387.0M |
| Depreciation | 544.4M | 494.8M | 482.3M | 428.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.5M | 166.0M | 157.1M | 130.9M |
| Accounts receivable | -70.8M | -62.7M | -60.4M | -288.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.4M | -62.0M | -85.1M | -39.2M |
| Investing activities | -993.3M | -650.3M | -877.9M | -1.2B |
| Capital expenditures | -562.0M | -636.8M | -456.0M | -325.8M |
| Net intangibles | -856.1K | -104.9K | -1.8M | -984.0K |
| Net acquisitions | -423.2M | -15.8M | -408.4M | -893.5M |
| Purchase of investments | -10.7M | — | -13.5M | -2.1M |
| Sale of investments | 2.6M | — | — | 2.1M |
| Other investing activity | — | 2.2M | — | 57.3M |
| Financing activities | 158.6M | -389.8M | 100.6M | 646.9M |
| Long term debt issuance | 604.6M | 209.7M | 502.2M | 1.4B |
| Long term debt payments | -448.8M | -492.2M | -583.6M | -832.2M |
| Short term debt issuance | 165.2M | 70.4M | 241.4M | 209.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158.1M | -176.3M | -59.4M | -101.9M |
| Other financing charges | -4.4M | -1.4M | — | -2.3M |
| End cash position | 291.0M | 183.1M | 287.1M | 393.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 568.9M | 460.0M | 411.0M | 385.7M |