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 | -850M | -11.4B | -1.5B | -754.9M |
| Capital expenditures | -847M | -1.1B | -1.1B | -751.0M |
| Net intangibles | -409M | -464M | -168.9M | -295.6M |
| Net acquisitions | -3M | -10.5B | — | — |
| Purchase of investments | — | — | -387.7M | — |
| Sale of investments | — | 272M | — | -3.8M |
| Other investing activity | — | — | -700K | — |
| Financing activities | -1.3B | 456M | 7.7B | -880.1M |
| Long term debt issuance | 2.1B | 2.5B | 4.1B | 24.3M |
| Long term debt payments | -2.0B | -798M | -316.4M | -295.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 34M | 5.0B | 35.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.0B | -601.4M |
| Other financing charges | -99M | -80M | -50.1M | -42.7M |
| End cash position | 1.6B | 1.5B | 10.3B | 1.1B |
| Income tax paid | 784M | 563M | 457.1M | 310.4M |
| Interest paid | 432M | 374M | 172.3M | 101.0M |
| Free cash flow | 1.5B | 909M | 1.4B | 1.2B |