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 | 101M | 763M | -976M | 95M |
| Capital expenditures | -4M | -23M | -22M | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 914M | -655M | — |
| Purchase of investments | -611M | -474M | -790M | -410M |
| Sale of investments | 716M | 346M | 491M | 568M |
| Other investing activity | — | — | — | -43M |
| Financing activities | 233M | -1.2B | -705M | -423M |
| Long term debt issuance | 4.2B | 3.1B | 4.0B | 665M |
| Long term debt payments | -3.4B | -3.6B | -4.1B | -561M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | -15M | -17M | -4M |
| Common dividends | -535M | -631M | -603M | -523M |
| Other financing charges | — | — | -7M | — |
| End cash position | 719M | 271M | 399M | 1.2B |
| Income tax paid | 40M | — | — | — |
| Interest paid | 265M | 172M | 148M | 154M |
| Free cash flow | 110M | 309M | 896M | 1.0B |