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 | -2.3B | -4.6B | -2.6B | -1.3B |
| Capital expenditures | -2.1B | -2.3B | -2.0B | -1.6B |
| Net intangibles | -2.8B | -1.4B | -918M | -1.1B |
| Net acquisitions | — | — | 4M | 218M |
| Purchase of investments | -468M | -2.6B | -851M | -208M |
| Sale of investments | — | 51M | 156M | 147M |
| Other investing activity | 267M | 169M | 116M | 156M |
| Financing activities | -1.2B | -333M | -3.4B | -3.6B |
| Long term debt issuance | 9.5B | 8.6B | 1.5B | 2.3B |
| Long term debt payments | -7.8B | -7.1B | -3.8B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28M | 923M | 2.9B | — |
| Common stock repurchase | -19M | — | -1.4B | — |
| Common dividends | -2.2B | -2.1B | -2.0B | -1.9B |
| Other financing charges | -672M | -689M | -702M | -734M |
| End cash position | 1.0B | 932M | 1.0B | 1.1B |
| Income tax paid | 946M | 933M | 819M | 762M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.9B | 4.2B | 4.1B |