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 | -62M | 1.2B | 3.0B | 263M |
| Capital expenditures | -608M | -372M | -162M | -124M |
| Net intangibles | 13M | -20M | -103M | -168M |
| Net acquisitions | -135M | — | — | — |
| Purchase of investments | -709M | -205M | -392M | -161M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4B | 1.8B | 3.6B | 548M |
| Financing activities | -856M | -629M | -3.1B | -1.8B |
| Long term debt issuance | 710M | 1.1B | 2.9B | — |
| Long term debt payments | -537M | -1.3B | -4.8B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55M | -4M | -325M | -96M |
| Common dividends | -819M | -576M | -314M | -343M |
| Other financing charges | -155M | 166M | -552M | -310M |
| End cash position | 625M | 463M | 620M | 472M |
| Income tax paid | 628M | 193M | 27M | -31M |
| Interest paid | — | — | — | — |
| Free cash flow | 461M | -1.1B | 195M | 793M |