Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.9B | 7.8B | 6.0B | 4.5B |
| Net income | 7.1B | 7.1B | 5.3B | 3.8B |
| Depreciation | 757.0M | 641.3M | 551.2M | 487.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 923.4M | 769.8M | 587.9M | 273.1M |
| Accounts receivable | -583.5M | -227.9M | -384.4M | 28.3M |
| Accounts payable | -39.2M | -72.9M | 120.3M | -32.4M |
| Other assets liabilities | -232.0M | -350.1M | -200.6M | -96.1M |
| Investing activities | -2.8B | -3.1B | -2.9B | -1.9B |
| Capital expenditures | -321.1M | -403.5M | -236.4M | -99.8M |
| Net intangibles | — | — | — | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.4B | -2.7B | -2.7B | -1.8B |
| Financing activities | -3.6B | -3.2B | -2.9B | 3.4B |
| Long term debt issuance | 722.5M | 3.3B | 5.2B | 6.2B |
| Long term debt payments | -63.0M | -1.3B | -2.8B | -75.9M |
| Short term debt issuance | — | — | 1.2B | 2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -474.9M |
| Common dividends | -4.2B | -3.7B | -6.6B | -2.0B |
| Other financing charges | -2.4M | -1.5B | -14.1M | -3.0B |
| End cash position | 1.7B | 2.6B | 3.3B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 5.9B | 4.7B | 4.3B |