Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.8B | 1.8B | 924.2M |
| Net income | 319M | 940.0M | 1.4B | 1.0B |
| Depreciation | 1.5B | 580M | 649.1M | 601.5M |
| Deferred taxes | -137M | -28M | — | — |
| StockBased compensation | 206M | 75.1M | 69.7M | 78.1M |
| Other non cash items | 11M | -11.4M | 158.7M | 46.4M |
| Accounts receivable | -144M | 278.8M | -255.2M | -557.1M |
| Accounts payable | -273M | -260M | — | — |
| Other assets liabilities | 26M | 194.4M | -200.5M | -278.5M |
| Investing activities | -648M | -2.3M | -1.0B | -1.1B |
| Capital expenditures | 61M | 19.3M | -923.3M | -654.4M |
| Net intangibles | — | -22.6M | -18.2M | -23.8M |
| Net acquisitions | -720M | -37.6M | -111.5M | -469.9M |
| Purchase of investments | — | 0 | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 15.9M | 6.4M | 5.7M |
| Financing activities | 607M | -557.2M | -530.8M | -15.9M |
| Long term debt issuance | 5.7B | 88M | 8.6M | 1.1B |
| Long term debt payments | -4.3B | -162.7M | -110.5M | -776.7M |
| Short term debt issuance | 1M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -27M | -34.1M | -74.0M | -24.9M |
| Common dividends | -650M | -444.9M | -356.0M | -341.9M |
| Other financing charges | -83M | -3.4M | 1.1M | -3.4M |
| End cash position | 855M | 1.1B | 826.8M | 952.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17M | 716.9M | 602.7M | 420.1M |