Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.1B | 1.2B | 504.7M |
| Net income | 1.3B | 488.2M | 1.3B | 1.2B |
| Depreciation | 369.4M | 339.8M | 296.3M | 259.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.9M | 0 |
| Other non cash items | -24.9M | 5.7M | 59.1M | 61.7M |
| Accounts receivable | -305.2M | -23.9M | -239.5M | -180.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 237.8M | 290.7M | -166.4M | -788.3M |
| Investing activities | -655.4M | -778.6M | 535.4M | -448.9M |
| Capital expenditures | -356.9M | -365.0M | -640.5M | -448.5M |
| Net intangibles | -1.5M | -1.4M | -2.6M | -32.1M |
| Net acquisitions | 0 | -260.4M | 1.2B | 0 |
| Purchase of investments | -300M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | -153.3M | 23.9M | -377.7K |
| Financing activities | -1.1B | -1.2B | -428.3M | -135.8M |
| Long term debt issuance | — | 0 | 620M | 700M |
| Long term debt payments | -333.7M | -579.1M | -2.0B | -676.7M |
| Short term debt issuance | 7.2M | -68.5M | -847.9M | 342.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -814.1M | -549.7M | -529.1M | -502.0M |
| Other financing charges | — | — | 2.3B | — |
| End cash position | 852.7M | 946.4M | 1.9B | 88.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 609.1M | 186.4M | 5.2M |