Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 786.0M | 763.4M | 909.5M | 998.6M |
| Net income | 455.7M | 537.6M | 669.1M | 754.9M |
| Depreciation | 213.9M | 215.9M | 233.5M | 256.7M |
| Deferred taxes | 99.2M | 1.4M | 509K | -269K |
| StockBased compensation | 20.0M | 22.7M | 20.1M | 2.3M |
| Other non cash items | -6.7M | -15.4M | -18.3M | -5.9M |
| Accounts receivable | 3.8M | -264K | 2.0M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.3K | 1.3M | 2.4M | -3.5M |
| Investing activities | -419.8M | -644.5M | -44.8M | -404.4M |
| Capital expenditures | -552.9M | -625.0M | -21.7M | -526.0M |
| Net intangibles | -2.7M | -4.5M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.4M | -17.4M | -22.8M | -7.5M |
| Sale of investments | 152.5M | 202K | 0 | 129.8M |
| Other investing activity | -2.0M | -2.2M | -316K | -775K |
| Financing activities | -241.7M | -266.7M | -239.3M | -415.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -511.6K | -691K | -800K | -195.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240.3M | -265.1M | -237.1M | -218.1M |
| Other financing charges | -807.0K | -859K | -1.4M | -1.7M |
| End cash position | 704.7M | 546.5M | 696.1M | 226.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.0M | 74.9M | 590.0M | 319.2M |