Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 4.3B | 1.6B | 4.5B |
| Net income | 1.3B | 1.1B | 1.7B | 1.8B |
| Depreciation | 413.1M | 379.0M | 336.2M | 279.7M |
| Deferred taxes | 100.1M | 102.2M | -442K | 205.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.3M | 4.1M | 12.7M | 14.9M |
| Accounts receivable | -186.7M | -463.2M | 162.8M | -215.3M |
| Accounts payable | 1.3B | 753.3M | 619.6M | 2.4B |
| Other assets liabilities | 3.2B | 2.4B | -1.2B | 20.2M |
| Investing activities | -59.3M | -3.2B | -1.1B | -2.0B |
| Capital expenditures | -59.3M | -115.0M | -80.7M | -87.3M |
| Net intangibles | -245.3M | -280.4M | -227.3M | -170.5M |
| Net acquisitions | 0 | 0 | -193.2M | 0 |
| Purchase of investments | — | -3.1B | -857.6M | -1.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -12.3M | -3.0B | -1.3B | -892.6M |
| Long term debt issuance | 2.0B | 91.2M | 30.5M | 0 |
| Long term debt payments | -1.5B | -2.5B | -551.0M | -227.2M |
| Short term debt issuance | — | — | — | -30.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -122.7M | -80.9M | 0 | -594K |
| Common dividends | -427.4M | -511.8M | -751.5M | -633.9M |
| Other financing charges | -2.9M | -4.8M | -4.2M | -30K |
| End cash position | 12.0B | 9.1B | 12.7B | 16.4B |
| Income tax paid | 363.5M | 450.1M | 334.2M | 280.4M |
| Interest paid | 2.4B | 2.3B | 1.4B | 988.3M |
| Free cash flow | 2.6B | 2.4B | -1.4B | 1.1B |