Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.4B | -1.4B | -372.5M | -2.8B |
| Capital expenditures | -5.9B | -1.4B | -372.5M | -2.8B |
| Net intangibles | -51.6M | -49.9M | -20.9M | -99.1M |
| Net acquisitions | -3.5B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -2.1B | 4.2B | 111.6M |
| Long term debt issuance | 595.6M | 697.1M | 3.1B | 3.1B |
| Long term debt payments | -3.4B | -2.8B | -3.0B | -3.0B |
| Short term debt issuance | 106.1M | — | — | — |
| Common stock issuance | 0 | 0 | 4.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 849.7M | 475.8M | 812.7M | 697.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 2.8B | -4.2B | 361.5M |