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 | -546M | -462M | -492M | -337M |
| Capital expenditures | -548M | -464M | -425M | -329M |
| Net intangibles | -4M | 887M | — | -51M |
| Net acquisitions | -5M | — | -7M | 5M |
| Purchase of investments | -1M | -3M | -59M | -13M |
| Sale of investments | 7M | — | 4M | 6M |
| Other investing activity | 1M | 5M | -5M | -6M |
| Financing activities | -255M | -1.2B | -350M | -451M |
| Long term debt issuance | 510M | — | 214M | — |
| Long term debt payments | — | -463M | — | -38M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -159M | -146M | — | — |
| Common dividends | -494M | -486M | -449M | -330M |
| Other financing charges | -112M | -101M | -115M | -83M |
| End cash position | 59M | 100M | 71M | 72M |
| Income tax paid | 189M | 190M | 160M | 188M |
| Interest paid | 133M | 99M | 73M | 80M |
| Free cash flow | 174M | 319M | 416M | 472M |