Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | 3.1B | 2.9B |
| Net income | 812.3M | 889M | 1.7B | 1.8B |
| Depreciation | 975.2M | 865.2M | 806.5M | 546M |
| Deferred taxes | 7.8M | 217M | 548.5M | 595.5M |
| StockBased compensation | 16.6M | 14.4M | 11.1M | 7.9M |
| Other non cash items | -16.2M | -1.9M | 22.7M | 16.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 572.9M | 359.3M | -1.8B | 171.8M |
| Capital expenditures | 508.8M | 360.2M | 23.4M | 186.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 6.7M | -1.9B | -86M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 64.1M | -7.6M | 45.6M | 71.4M |
| Financing activities | -907.4M | -488.4M | 321.7M | -736.5M |
| Long term debt issuance | — | — | 788.9M | — |
| Long term debt payments | -343.7M | -7M | -4.1M | -453.4M |
| Short term debt issuance | — | 14.1M | 8.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -129.7M | -122.7M | -242.7M | -164.2M |
| Common dividends | -433.3M | -372.8M | -237.2M | -126.1M |
| Other financing charges | -700K | — | 8.3M | 7.2M |
| End cash position | 362M | 0 | 0 | 0 |
| Income tax paid | 125.8M | 0 | 0 | — |
| Interest paid | 71.2M | 71.9M | 61.6M | 43.7M |
| Free cash flow | 696.8M | 617.6M | 1.5B | 564.7M |