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 | -443M | -519M | -275M | -318M |
| Capital expenditures | -419M | -408M | -285M | -279M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | -110M | -64M | -39M |
| Purchase of investments | — | -3M | — | — |
| Sale of investments | — | 2M | 74M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -766M | -254M | -821M | -734M |
| Long term debt issuance | 3.9B | 3.2B | 3.4B | 1.8B |
| Long term debt payments | -4.0B | -2.8B | -3.6B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -3M | -10M | — |
| Common dividends | -390M | -394M | -349M | -52M |
| Other financing charges | -307M | -280M | -263M | -247M |
| End cash position | 293M | 290M | 294M | 437M |
| Income tax paid | 192M | 394M | 245M | 181M |
| Interest paid | 117M | 61M | 45M | 72M |
| Free cash flow | 791M | 359M | 664M | 835M |