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 | -1.4B | -552M | -1.2B | -642M |
| Capital expenditures | -1.0B | -1.2B | -884M | -632M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -298M | -11M | -773M | 3M |
| Purchase of investments | -27M | -44M | -35M | -13M |
| Sale of investments | — | 686M | 501M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -3.7B | -3.4B | -2.6B |
| Long term debt issuance | 347M | 380M | 3.0B | 1B |
| Long term debt payments | -30M | -765M | -1.2B | -571M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.1B | -1.9B | -2.1B |
| Other financing charges | -1.2B | -1.1B | -3.3B | -986M |
| End cash position | 835M | 673M | 705M | 3.0B |
| Income tax paid | 856M | 1.1B | 1.3B | 1.0B |
| Interest paid | 388M | 359M | 309M | 335M |
| Free cash flow | 3.5B | 2.9B | 1.2B | 2.5B |