Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.3B | 3.6B | 1.7B |
| Net income | 1.1B | 1.5B | 2.7B | 1.7B |
| Depreciation | 561.9M | 558.3M | 497.1M | 547.4M |
| Deferred taxes | -19.0M | -102.5M | -92.5M | -34.6M |
| StockBased compensation | 63.1M | 48.5M | 31.3M | 31.5M |
| Other non cash items | 5.6M | 4.7M | 4.8M | 3.9M |
| Accounts receivable | 264.2M | 5.4M | 405.3M | -577.7M |
| Accounts payable | -28.6M | 75.8M | -314.0M | 191.9M |
| Other assets liabilities | -1.5M | 203.7M | 269.2M | -226.7M |
| Investing activities | -710.7M | -668.3M | -957.5M | -1.3B |
| Capital expenditures | -366.6M | -429.6M | -329.5M | -214.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -344.1M | -238.7M | -628.0M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.7B | -2.6B | -267.8M |
| Long term debt issuance | 2.0B | 5.1B | 6.9B | 4.1B |
| Long term debt payments | -1.4B | -4.9B | -6.8B | -3.2B |
| Short term debt issuance | — | — | — | 513M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.8B | -2.6B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -90.0M | -1.9M | -37.5M | -24.4M |
| End cash position | 153.6M | 66.2M | 80.4M | 42.6M |
| Income tax paid | 373.1M | 578.7M | 936.4M | 633.1M |
| Interest paid | 188.5M | 186.5M | 169.4M | 105.6M |
| Free cash flow | 1.5B | 1.8B | 3.3B | 1.5B |