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 | -1.5B | -2.3B | -2.3B | -935.7M |
| Capital expenditures | -1.4B | -2.3B | -2.3B | -910.7M |
| Net intangibles | -20.5M | -25.3M | -31.0M | -26.7M |
| Net acquisitions | — | — | — | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.2M | -19.4M | — | -15.5M |
| Financing activities | -1.4B | -744.4M | -514.6M | -1.0B |
| Long term debt issuance | 1.3B | 4.0B | 2.5B | 120.8M |
| Long term debt payments | -1.9B | -4.1B | -1.6B | -257.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -694.1M | -523.1M |
| Common dividends | -634.8M | -498.2M | -476.6M | -280.8M |
| Other financing charges | -204.0M | -194.4M | -283.9M | -65.5M |
| End cash position | 175.7M | 244.9M | 243.8M | 407M |
| Income tax paid | 487.4M | 335.7M | 318.2M | 187.6M |
| Interest paid | 204.7M | 183.4M | 130.7M | 87.1M |
| Free cash flow | 1.0B | 479.4M | -134.9M | 476.2M |