Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 998M | 659M |
| Net income | 765M | 819M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 233M | -160M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.5B | -3.2B |
| Capital expenditures | -2.6B | -2.8B |
| Net intangibles | — | — |
| Net acquisitions | 304M | -163M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -122M | -202M |
| Financing activities | 916M | 3.0B |
| Long term debt issuance | 5.7B | 4.4B |
| Long term debt payments | -3.9B | -1.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | 1M |
| Common stock repurchase | -46M | — |
| Common dividends | -333M | -325M |
| Other financing charges | -456M | 330M |
| End cash position | 4.2B | 3.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -492M | -1.2B |
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