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 | 127M | -320M | -435M | -507M |
| Capital expenditures | -1M | -2M | -7M | -3M |
| Net intangibles | -1M | -2M | -1M | -2M |
| Net acquisitions | -375M | -3M | 11M | — |
| Purchase of investments | -423M | -741M | -862M | -645M |
| Sale of investments | 845M | 443M | 403M | 90M |
| Other investing activity | 81M | -17M | 20M | 51M |
| Financing activities | -455M | -57M | -19M | -333M |
| Long term debt issuance | 4.8B | 3.4B | 1.7B | 2.2B |
| Long term debt payments | -4.9B | -3.1B | -1.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -387M | -407M | -403M | -307M |
| Other financing charges | -8M | — | -7M | 17M |
| End cash position | 335M | 122M | 558M | 117M |
| Income tax paid | -25M | 53M | 6M | — |
| Interest paid | 272M | 228M | 130M | 144M |
| Free cash flow | 540M | -62M | 888M | 630M |