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 | -331M | -230M | -544M | -303M |
| Capital expenditures | -295M | -250M | -114M | -254M |
| Net intangibles | -39M | -47M | -25M | -54M |
| Net acquisitions | — | — | -1.1B | 41M |
| Purchase of investments | — | -17M | -25M | -90M |
| Sale of investments | — | — | 603M | — |
| Other investing activity | -36M | 37M | 91M | — |
| Financing activities | -277M | -297M | 84M | 42M |
| Long term debt issuance | 360M | 509M | 777M | 546M |
| Long term debt payments | -356M | -544M | -548M | -278M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 5M | 93M | — |
| Common dividends | -268M | -258M | -232M | -221M |
| Other financing charges | -13M | -9M | -6M | -5M |
| End cash position | 44M | 75M | 65M | 163M |
| Income tax paid | 121M | 107M | 74M | 96M |
| Interest paid | 130M | 104M | 61M | 51M |
| Free cash flow | 278M | 281M | 213M | 30M |