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 | — | — | -445M | — |
| Capital expenditures | — | — | -463M | — |
| Net intangibles | — | — | -72M | — |
| Net acquisitions | — | — | 26M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -8M | — |
| Financing activities | -113M | -27M | 278M | 0 |
| Long term debt issuance | — | — | 3.9B | — |
| Long term debt payments | — | — | -3.6B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 50M |
| Common stock repurchase | -54M | — | -1M | -40M |
| Common dividends | -59M | -27M | -21M | -10M |
| Other financing charges | — | — | 15M | — |
| End cash position | 0 | — | 281M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113M | 27M | 21M | — |