Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.6B | 1.2B | 2.3B |
| Net income | 971.9M | 339.1M | 1.2B | 1.3B |
| Depreciation | 785.1M | 802.2M | 743.5M | 701.5M |
| Deferred taxes | 274.1M | 233.7M | 401M | 441.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 349M | 374.7M | 231M | 222.5M |
| Accounts receivable | -139M | -289.3M | -657.1M | -565.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 510.2M | 99.5M | -673.9M | 241.6M |
| Investing activities | -203.6M | -660.1M | -107.8M | -509.8M |
| Capital expenditures | -255.2M | -580.8M | -607.3M | -568.9M |
| Net intangibles | -60.5M | -87.7M | -122.6M | -148.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -192.4M | -321.8M | -184.3M | -1.3B |
| Sale of investments | 271.2M | 269.9M | 713.1M | 1.3B |
| Other investing activity | -27.2M | -27.4M | -29.3M | 102.3M |
| Financing activities | -1.6B | -844.3M | -1.9B | -1.1B |
| Long term debt issuance | 593.2M | 1.8B | 700M | 159.6M |
| Long term debt payments | -1.3B | -1.7B | -1.3B | -944.3M |
| Short term debt issuance | -669.9M | 436.8M | 513.6M | -136.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.8M | -376.1M | -425.4M | -131.1M |
| Common dividends | -359.8M | -360.8M | -325.8M | -271.1M |
| Other financing charges | 140.7M | -605.6M | -1.0B | 241.2M |
| End cash position | 475.6M | 311.2M | 326.3M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 685.1M | -268.6M | 957.1M |