Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 1.2B | 498.1M |
| Net income | 601.2M | 387.8M |
| Depreciation | 322.2M | 242.6M |
| Deferred taxes | 0 | -12.8M |
| StockBased compensation | — | — |
| Other non cash items | 310.5M | 117.4M |
| Accounts receivable | -33.7M | -212.9M |
| Accounts payable | -28.2M | 624.2M |
| Other assets liabilities | 73.6M | -648.3M |
| Investing activities | -189.1M | -2.5B |
| Capital expenditures | -188.7M | -109.3M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -2.4B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -331K | 16.0M |
| Financing activities | -817.2M | 1.7B |
| Long term debt issuance | 0 | 2.2B |
| Long term debt payments | -517.6M | -302.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | -246.1M | -248.9M |
| Other financing charges | -53.6M | -27.7M |
| End cash position | 773.6M | 865.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 819.8M | 590.8M |