Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -954M | -968.2M | -1.7B | -750.4M |
| Capital expenditures | -963M | -792.6M | -743.2M | -750.5M |
| Net intangibles | -13M | -10.9M | -18.1M | -7M |
| Net acquisitions | 14.5M | -166M | -997.5M | — |
| Purchase of investments | -5.5M | -9.6M | -1M | — |
| Sale of investments | — | — | — | 100K |
| Other investing activity | — | — | — | — |
| Financing activities | -849.2M | -1.4B | -1.1B | -295.9M |
| Long term debt issuance | 737.5M | 510.5M | 399.3M | 207.6M |
| Long term debt payments | -796M | -1.0B | -298.7M | -304.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -323.3M | -284.9M | -638.1M | — |
| Common dividends | -351.1M | -436.2M | -413.1M | -100.9M |
| Other financing charges | -116.3M | -111.9M | -100.9M | -98.5M |
| End cash position | 1.1B | 1.5B | 1.7B | 2.0B |
| Income tax paid | 351.4M | 431.5M | 417.9M | 68.8M |
| Interest paid | 60.2M | 73.3M | 70.4M | 68.3M |
| Free cash flow | 433.7M | 1.3B | 1.7B | 897.8M |