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 | -654M | -640M | -3.2B | 111M |
| Capital expenditures | -1.7B | -127M | -137M | -292M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | -513M | -3.0B | 403M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | 1M | — |
| Financing activities | -2.0B | 4.9B | 6.1B | 4.7B |
| Long term debt issuance | 20.5B | 25.7B | 29.6B | 15.3B |
| Long term debt payments | -19.2B | -17.8B | -21.4B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65M | 300M | 145M | 44M |
| Common stock repurchase | -1.6B | -1.7B | -500M | -144M |
| Common dividends | -1.8B | -1.7B | -1.6B | -1.5B |
| Other financing charges | -1M | — | -2M | — |
| End cash position | 12.0B | 15.1B | 14.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 649M | -1.4B | 2.7B | -3.8B |