Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 1.8B | 1.7B |
| Net income | 501.1M | 463.0M | 132.7M | -340.8M |
| Depreciation | 1.3B | 1.4B | 1.7B | 1.9B |
| Deferred taxes | 139.6M | 125.2M | 19.6M | -139.5M |
| StockBased compensation | 48.6M | 51.1M | 66.6M | 61.2M |
| Other non cash items | -155.7M | -12.7M | 53.4M | 103.1M |
| Accounts receivable | -146.1M | -107.5M | -178.3M | -50.2M |
| Accounts payable | -109.3M | -111.5M | 8.7M | 98.1M |
| Other assets liabilities | 11.4M | -13.2M | 11.6M | 3.9M |
| Investing activities | -764.0M | 873.0M | -798.1M | -1.0B |
| Capital expenditures | -163.8M | -176.4M | -176.7M | -168.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.5M | 1.6B | 13.7M | -161.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -582.7M | -560.0M | -635.1M | -671.1M |
| Financing activities | -772.0M | -2.1B | 4.0M | -72.3M |
| Long term debt issuance | 1.1B | 1.1B | 826.9M | 1.4B |
| Long term debt payments | -1.5B | -3.2B | -771.1M | -1.4B |
| Short term debt issuance | -28.1M | — | — | — |
| Common stock issuance | 0 | 0 | 1.2B | 0 |
| Common stock repurchase | -240.6M | 0 | -1.2B | 0 |
| Common dividends | -182.3M | -128.6M | -127.1M | -116.3M |
| Other financing charges | 81.7M | 41.8M | 95.4M | -23.7M |
| End cash position | 204.1M | 130.0M | 373.6M | 33.3M |
| Income tax paid | — | — | 22.7M | 1.9M |
| Interest paid | — | — | 452.1M | 456.5M |
| Free cash flow | 1.2B | 850.8M | 976.6M | 786.8M |