Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 793.9M | 1.3B |
| Net income | 607.3M | 551.7M | 700.2M | 748.5M |
| Depreciation | 680.6M | 619.8M | 568.6M | 489.6M |
| Deferred taxes | -66.9M | -70.2M | 88.1M | 9.3M |
| StockBased compensation | 81.6M | 71.8M | 62.6M | 54.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -66.3M | -23.3M | -138.6M | -66.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.2M | -19.2M | -487M | 39.9M |
| Investing activities | 0 | -276.9M | -335M | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -276.9M | -335M | -2.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 4.9M |
| Financing activities | -924.6M | -338.5M | 256.8M | 570.9M |
| Long term debt issuance | 649.8M | 872.9M | 749.3M | 1.7B |
| Long term debt payments | -1.4B | -579.3M | -500M | -1.1B |
| Short term debt issuance | 91.2M | -371.2M | 242.2M | 323.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -69.9M |
| Common dividends | -193.2M | -191.8M | -191.1M | -190M |
| Other financing charges | -26.8M | -69.1M | -43.6M | -89.5M |
| End cash position | 169.9M | 216.8M | 285.2M | 224.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 813M | 515.5M | 132.6M | 865.8M |