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 | -266M | 113M | -5.9B | 2.1B |
| Capital expenditures | -104M | -119M | -96M | -119M |
| Net intangibles | -1.0B | -1.1B | -517M | -926M |
| Net acquisitions | -96M | 138M | -5.3B | 2.3B |
| Purchase of investments | -722M | -65M | -716M | -144M |
| Sale of investments | 683M | 159M | 215M | 61M |
| Other investing activity | -27M | — | — | — |
| Financing activities | -911M | -739M | 2.7B | -576M |
| Long term debt issuance | 2.8B | 2.0B | 811M | 2.9B |
| Long term debt payments | -1.9B | -1.2B | -1.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.5B | -942M | -908M |
| Other financing charges | -10M | -114M | -83M | 64M |
| End cash position | 2.0B | 2.1B | 2.0B | 4.3B |
| Income tax paid | 46M | 30M | 29M | 14M |
| Interest paid | 694M | 672M | 700M | 800M |
| Free cash flow | 515M | 284M | 369M | -152M |