Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 1.1B | 957.5M |
| Net income | 804.6M | 792.9M | 1.0B | 909.1M |
| Depreciation | 257.8M | 253.3M | 235.9M | 209.3M |
| Deferred taxes | 87.7M | 31.8M | 177M | 28.7M |
| StockBased compensation | 23.2M | 24.1M | 24.9M | 24.7M |
| Other non cash items | 53.9M | 49.1M | 33.6M | 22.8M |
| Accounts receivable | 1.9M | 49.0M | 28.4M | -191.6M |
| Accounts payable | -27.2M | -140.5M | -14.5M | 115.1M |
| Other assets liabilities | 119.6M | 54.0M | -381.1M | -160.6M |
| Investing activities | -230.8M | -689.5M | -260.5M | -3.6B |
| Capital expenditures | -256.0M | -264.9M | -277.7M | -230.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.0M | -427.7M | 2.4M | -3.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.1M | 3.1M | 14.8M | 5.3M |
| Financing activities | -1.1B | -612.1M | -566.5M | 1.5B |
| Long term debt issuance | 497.8M | 2.0M | 0 | 2.3B |
| Long term debt payments | -959.0M | -8.8M | -8.7M | -258.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -12.3M | 0 | -20.0M |
| Common dividends | -615.0M | -592.9M | -557.8M | -523.1M |
| Other financing charges | 5.4M | — | 1K | -2K |
| End cash position | 741.9M | 736.5M | 982.1M | 613.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 777.6M | 856.1M | 769.5M |