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 | -1.3B | -1.2B | -877M | -623M |
| Capital expenditures | -1.3B | -1.2B | -877M | -568M |
| Net intangibles | -73M | -102M | -67M | -10M |
| Net acquisitions | — | — | 0 | -55M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -626M | -1.0B | 639M |
| Long term debt issuance | 0 | 6.1B | 2.0B | 4.5B |
| Long term debt payments | -1.7B | -6.7B | -3.0B | -3.9B |
| Short term debt issuance | -139M | 19M | 22M | 16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47M | -76M | -59M | — |
| Other financing charges | — | — | — | — |
| End cash position | 48M | 42M | 97M | 78M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541M | 21M | 704M | -711M |