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 | -273M | -314M | 629M | -76M |
| Capital expenditures | -281M | -314M | -139M | -76M |
| Net intangibles | -54M | -13M | -31M | -38M |
| Net acquisitions | 8M | — | 768M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -331M | -333M | -844M | -345M |
| Long term debt issuance | 467M | 255M | 210M | 108M |
| Long term debt payments | -357M | -160M | -685M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -436M | -423M | -360M | -433M |
| Other financing charges | -5M | -5M | -9M | -10M |
| End cash position | 221M | 212M | 363M | 148M |
| Income tax paid | 160M | 154M | 145M | 179M |
| Interest paid | 80M | 65M | 76M | 82M |
| Free cash flow | 332M | 180M | 289M | 317M |