Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 2.4B | 357.2M |
| Net income | 848.6M | 1.0B | 1.9B | 355.3M |
| Depreciation | 1.1B | 598.6M | 369.7M | 158.3M |
| Deferred taxes | 221.9M | 295.5M | 28.3M | -977K |
| StockBased compensation | 23.0M | 46.1M | 61.3M | 15.5M |
| Other non cash items | 1.1M | 505K | 3.2M | 13.0M |
| Accounts receivable | -7.7M | -147.9M | 84.0M | -184.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.2M | -21.1M | -2.3M | 686K |
| Investing activities | -569.3M | -266.6M | -195.1M | -555.7M |
| Capital expenditures | — | — | — | 373.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -594.3M | -266.6M | 437.9M | -216.9M |
| Purchase of investments | — | — | -633.0M | -491.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 25M | — | — | -220.9M |
| Financing activities | -660.3M | -755.9M | -827.9M | -347.2M |
| Long term debt issuance | 3.5B | 260M | 1.0B | 1.2B |
| Long term debt payments | -3.2B | -261.7M | -1.0B | -907.7M |
| Short term debt issuance | — | 0 | 15M | -507M |
| Common stock issuance | — | 0 | 0 | 86.5M |
| Common stock repurchase | -444.2M | -239.3M | -152.0M | -100M |
| Common dividends | -529.9M | -500.3M | -654.7M | -111.9M |
| Other financing charges | -66.7M | -14.6M | -47.7M | -56.6M |
| End cash position | 37.0M | 318.0M | 593.2M | 174.8M |
| Income tax paid | 53.7M | 17.2M | 10M | 20M |
| Interest paid | 49.5M | 26.4M | 24.3M | 41.6M |
| Free cash flow | 918.2M | 914.2M | 1.4B | 701.3M |