Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 1.8B | 1.7B |
| Net income | 1.3B | 1.3B | 1.2B | 1.1B |
| Depreciation | 570.3M | 525M | 502.8M | 478.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 12M | 8.6M | 10.6M |
| Other non cash items | 145.8M | 122.8M | 118.1M | 133.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -390.8M | -504.2M | -394.5M | -407.1M |
| Capital expenditures | -498.2M | -596M | -501.2M | -496.7M |
| Net intangibles | -80.7M | -82.7M | -98.2M | -79.3M |
| Net acquisitions | 13.3M | -1.4M | -200K | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 94.1M | 93.2M | 106.9M | 90.7M |
| Financing activities | -1.0B | -817M | -1.3B | -949.7M |
| Long term debt issuance | 327.5M | 500.9M | 330.5M | 21.9M |
| Long term debt payments | -604.2M | -457.3M | -884.8M | -284.9M |
| Short term debt issuance | — | — | 0 | -300K |
| Common stock issuance | 18.9M | 7.8M | 21M | 12.6M |
| Common stock repurchase | -485.7M | -593.6M | -473.7M | -459.6M |
| Common dividends | -294.6M | -275M | -257.9M | -240.1M |
| Other financing charges | -900K | 200K | 100K | 700K |
| End cash position | 29.4M | 29.5M | 13.4M | 445.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 883.6M | 840.4M | 984.9M |