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 | -5.2B | -4.3B | -5.3B | 5.9B |
| Capital expenditures | -5.5B | -5.9B | -5.5B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31M | -121M | -633M | 13.9B |
| Purchase of investments | -1.2B | -1.5B | -2.6B | -3.1B |
| Sale of investments | 1.5B | 2.3B | 4.5B | 2.0B |
| Other investing activity | 12M | 904M | -1.1B | -792M |
| Financing activities | -4.7B | -7.2B | -7.9B | -13.6B |
| Long term debt issuance | 3.5B | 2.7B | 2.6B | 3.6B |
| Long term debt payments | -4.4B | -5.5B | -8.6B | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -604M |
| Common dividends | -1.8B | -1.7B | -968M | -622M |
| Other financing charges | -2.1B | -2.7B | -928M | -4.2B |
| End cash position | 8.1B | 7.2B | 7.2B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 5.5B | 5.4B | 3.5B |