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 | -298M | -192M | -159M | -140M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -292M | -186M | -148M | -121M |
| Purchase of investments | -4M | -7M | -15M | -14M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2M | 1M | 4M | -5M |
| Financing activities | 423M | -656M | -556M | 70M |
| Long term debt issuance | 495M | 0 | 324M | 483M |
| Long term debt payments | -132M | -387M | -333M | -213M |
| Short term debt issuance | 6M | -26M | -313M | — |
| Common stock issuance | 295M | 1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -220M | -213M | -213M | -155M |
| Other financing charges | -21M | -31M | -21M | -45M |
| End cash position | 57M | 88M | 125M | 111M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54M | 97M | 31M | -14M |