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 | -1.7B | -472.2M | -897.5M | -297.1M |
| Capital expenditures | -320.1M | -373.9M | -287.0M | -273.6M |
| Net intangibles | -108.9M | -107.9M | -91.6M | -89.6M |
| Net acquisitions | -1.3B | -82.4M | -532.2M | -7.2M |
| Purchase of investments | -40.2M | -27.5M | -81.2M | -20.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.8M | 11.7M | 2.8M | 4.6M |
| Financing activities | 592.4M | -911.5M | -1.3B | -2.0B |
| Long term debt issuance | 2.1B | 116.1M | 137.8M | 122.4M |
| Long term debt payments | -745.0M | -119.2M | -418.0M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.4M | 84.3M | 48.8M | 53.6M |
| Common stock repurchase | -10M | -130.9M | -302.5M | — |
| Common dividends | -559.3M | -490.5M | -470.9M | -426.2M |
| Other financing charges | -389.8M | -371.2M | -344.5M | -327.9M |
| End cash position | 645.0M | 798.0M | 780.0M | 899.8M |
| Income tax paid | 329.7M | 340.0M | 378.2M | 342.2M |
| Interest paid | 145.5M | 83.8M | 77.0M | 102.8M |
| Free cash flow | 492.0M | 974.0M | 1.8B | 1.7B |