Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139M | 101M | 763M | -1.2B |
| Capital expenditures | -3M | -4M | -23M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 914M | -655M |
| Purchase of investments | -829M | -611M | -474M | -790M |
| Sale of investments | 693M | 716M | 346M | 491M |
| Other investing activity | — | — | — | -185M |
| Financing activities | -261M | 233M | -1.2B | -705M |
| Long term debt issuance | 5.0B | 4.2B | 3.1B | 4.0B |
| Long term debt payments | -4.7B | -3.4B | -3.6B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31M | -23M | -15M | -17M |
| Common dividends | -525M | -535M | -631M | -603M |
| Other financing charges | — | — | — | -7M |
| End cash position | 647M | 719M | 271M | 399M |
| Income tax paid | 82M | 40M | — | — |
| Interest paid | 275M | 265M | 172M | 148M |
| Free cash flow | 325M | 110M | 309M | 896M |