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 | -520M | -704M | 627M | -148M |
| Capital expenditures | -31M | -28M | 59M | -31M |
| Net intangibles | -32M | -54M | -75M | -68M |
| Net acquisitions | 85M | 247M | 709M | -266M |
| Purchase of investments | -1.0B | -1.6B | -1.1B | -411M |
| Sale of investments | 480M | 709M | 928M | 573M |
| Other investing activity | -39M | 6M | -13M | -13M |
| Financing activities | 723M | 723M | -106M | -146M |
| Long term debt issuance | 6.3B | 5.2B | 2.5B | 3.5B |
| Long term debt payments | -5.4B | -4.3B | -2.4B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118M | -105M | -114M | -121M |
| Other financing charges | -68M | -74M | -62M | -58M |
| End cash position | 1B | 900M | 1.3B | 1.7B |
| Income tax paid | 70M | 116M | 88M | 85M |
| Interest paid | 307M | 207M | 146M | 148M |
| Free cash flow | -118M | -568M | -920M | 347M |