Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 953.3M | 1.2B | 1.1B |
| Net income | 267.3M | 334.8M | 516.4M | 525.9M |
| Depreciation | 1.1B | 749.9M | 710.6M | 684.3M |
| Deferred taxes | -1.7M | -14.6M | -6.0M | -5.8M |
| StockBased compensation | 31.8M | 14.5M | 26.5M | 18.2M |
| Other non cash items | -109.1M | -109.6M | -127.4M | -122.9M |
| Accounts receivable | -40.9M | -21.6M | -17.4M | 18.6M |
| Accounts payable | 85.6M | — | 136.3M | 7.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -181.0M | 8.0M | 103.0M | 187.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.2M | -88.4M | 104.8M | -25.3M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -65.8M | 96.4M | -1.8M | 213.1M |
| Financing activities | -941.4M | -11.0B | -16.2B | -17.1B |
| Long term debt issuance | 4.5B | 743.8M | 500M | 1.1B |
| Long term debt payments | -4.3B | -10.7B | -16.1B | -18.2B |
| Short term debt issuance | — | -275.6M | -170.4M | 1.0B |
| Common stock issuance | 317K | 278K | 308.1M | 5.0M |
| Common stock repurchase | -190.7M | -6.5M | -67.8M | -12.8M |
| Common dividends | -794.8M | -657.0M | -648.0M | -650.1M |
| Other financing charges | -109.5M | -52.1M | -33.3M | -329.6M |
| End cash position | 184.3M | 169.0M | 126.8M | 219.4M |
| Income tax paid | 7.9M | 1.9M | — | 4.5M |
| Interest paid | 249.5M | 188.2M | 162.1M | 173.0M |
| Free cash flow | 1.1B | 956.2M | 900.3M | 795.2M |