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 | -1B | -1.1B | -1.1B |
| Capital expenditures | -1.4B | -1.3B | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74M | 280M | — | — |
| Purchase of investments | — | -14M | -6M | -8M |
| Sale of investments | -23M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.8B | -1.7B | -1.9B |
| Long term debt issuance | 600M | 10.8B | 5.1B | 7.2B |
| Long term debt payments | -75M | -10.8B | -5.1B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -71M | — | -26M |
| Common dividends | -853M | -844M | -798M | -807M |
| Other financing charges | -834M | -907M | -901M | -891M |
| End cash position | 675M | 597M | 589M | 787M |
| Income tax paid | 382M | 370M | 485M | 358M |
| Interest paid | 420M | 429M | 404M | 437M |
| Free cash flow | 1.1B | 1.3B | 1.4B | 1.6B |