Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 3.0B | 4.1B | 1.6B |
| Net income | 1.1B | 1.6B | 2.3B | 786.6M |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.1B |
| Deferred taxes | 130.5M | 259.3M | 387.4M | 174.8M |
| StockBased compensation | 1M | 1.2M | 1.2M | 2.6M |
| Other non cash items | 11.2M | 17.6M | 12.5M | 9.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.9M | -245.3M | 120.8M | -408.9M |
| Investing activities | -80.4M | 147.1M | 12.9M | 245.7M |
| Capital expenditures | 66.1M | 117.3M | 9.2M | 78.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.9M |
| Purchase of investments | — | -5.4M | -12M | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -146.5M | 35.2M | 15.7M | 164.7M |
| Financing activities | -460M | -776.2M | -2.4B | -1.2B |
| Long term debt issuance | 7.3B | 4.2B | 7.0B | 7.6B |
| Long term debt payments | -7.2B | -4.2B | -7.8B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.4M | -469.3M | -1.3B | -340.6M |
| Common dividends | -405.7M | -392M | -294.3M | -133.1M |
| Other financing charges | 4.7M | — | — | — |
| End cash position | 0 | 1.1M | 57.1M | 0 |
| Income tax paid | 199.7M | 510.2M | — | 56.9M |
| Interest paid | 117.4M | 88.1M | 82.8M | 118.9M |
| Free cash flow | 515.7M | 556M | 2.4B | 951.6M |