Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 933.6M | 858.7M | 844.3M | 779.5M |
| Net income | 659M | 607.7M | 620.6M | 617.8M |
| Depreciation | 203.1M | 192.5M | 181.3M | 165.6M |
| Deferred taxes | 71.6M | 37.9M | 26.6M | 14.6M |
| StockBased compensation | 1.8M | 1.7M | 1.6M | 1.4M |
| Other non cash items | 9.6M | 8.4M | 8.8M | 7.3M |
| Accounts receivable | -14.4M | -1M | -2.6M | -27M |
| Accounts payable | 11.5M | 13.6M | 2.3M | 6.6M |
| Other assets liabilities | -8.6M | -2.1M | 5.7M | -6.8M |
| Investing activities | -306.1M | -223.5M | -238.2M | -163.2M |
| Capital expenditures | -306.1M | -223.5M | -238.2M | -163.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -635.3M | -640.6M | -622M | -632.7M |
| Long term debt issuance | 600M | 0 | 420M | 750M |
| Long term debt payments | -12.5M | -2.5M | -10M | -10M |
| Short term debt issuance | -325M | 322M | -86M | -80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -400M | -400M | -750M |
| Common dividends | -235.3M | -127.5M | -91M | -49.4M |
| Other financing charges | -362.5M | -432.6M | -455M | -493.3M |
| End cash position | 4.3M | 5.4M | 3.1M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 634.2M | 642.9M | 622.9M | 632.3M |