Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.4B | 279M |
| Net income | 630.9M | 752M | 643M | -11M |
| Depreciation | 679.9M | 697M | 664M | 762M |
| Deferred taxes | 7.1M | 26M | 20M | -93M |
| StockBased compensation | 21.4M | 30M | 26M | 18M |
| Other non cash items | -107.1M | 21M | -13M | -296M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.6M | -114M | 49M | -101M |
| Investing activities | -1.3B | 463M | -114M | -731M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | 5M | -301M | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.8M | 458M | 187M | 727M |
| Financing activities | -11.6M | -770M | -873M | -1.5B |
| Long term debt issuance | 1.9B | 0 | 0 | 443M |
| Long term debt payments | -1.2B | -7M | -685M | -1.2B |
| Short term debt issuance | — | — | — | -800M |
| Common stock issuance | — | 1M | 1M | 138M |
| Common stock repurchase | -95.5M | -182M | -27M | 0 |
| Common dividends | -657.6M | -547M | -150M | 0 |
| Other financing charges | -41.0M | -35M | -12M | -38M |
| End cash position | 712.1M | 1.4B | 874M | 953M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 847.7M | 795M | 912M | -135M |