Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.1B | 790.8M | 720.5M |
| Net income | 1.2B | 719.3M | 657.0M | 987.6M |
| Depreciation | 584.8M | 568.0M | 581.9M | 533.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.3M | 87.7M | 85.4M | 73.7M |
| Other non cash items | -192.2M | -118.1M | -142.0M | -91.5M |
| Accounts receivable | 67.4M | -182.4M | -258.3M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.5M | 58.3M | -133.1M | -773.6M |
| Investing activities | -924.0M | -722.6M | -742.2M | -935.5M |
| Capital expenditures | -943.8M | -743.1M | -734.0M | -855.7M |
| Net intangibles | — | 0 | 0 | 19.7M |
| Net acquisitions | -18.7M | -3.7M | -20.2M | -105.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.6M | 24.2M | 12.0M | 25.4M |
| Financing activities | -1.1B | -493.9M | -318.4M | -1.1B |
| Long term debt issuance | 2.2B | 185.1M | 705.3M | 3.3B |
| Long term debt payments | -2.6B | -85.5M | -89.4M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.1M | 13.7M | 14.1M | 13.4M |
| Common stock repurchase | -670.8M | -547.4M | -832.9M | -1.2B |
| Common dividends | -53.3M | -55.5M | -58.4M | -65.9M |
| Other financing charges | -6.1M | -4.4M | -57.1M | -12.7M |
| End cash position | 224.8M | 214.5M | 200.8M | 178.9M |
| Income tax paid | 325.4M | 257.9M | 250.8M | 363.0M |
| Interest paid | 168.3M | 200.4M | 120.1M | 75.6M |
| Free cash flow | 1.1B | 524.7M | 262.0M | 28.0M |