Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -379M | -118M | 259M | 135M |
| Long term debt issuance | 239M | 402M | 2.2B | 955M |
| Long term debt payments | -476M | -379M | -1.9B | -724M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 102M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113M | -106M | -97M | -90M |
| Other financing charges | -29M | -35M | -16M | -6M |
| End cash position | 4M | 5M | 5M | 17M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 376M | 118M | -259M | -578M |