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 | -2.8B | -3.1B | -3.1B | -2.4B |
| Capital expenditures | -2.8B | -2.9B | -2.8B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 4M | -210M | — |
| Purchase of investments | -47M | -280M | -61M | -165.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 70M | 11M | — | — |
| Financing activities | -4.4B | -5.0B | -5.1B | -4.5B |
| Long term debt issuance | — | — | 1.9B | 984.5M |
| Long term debt payments | -10M | -760M | — | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -142M | -151M | -138M | -79.4M |
| Common dividends | -4.1B | -3.9B | -6.7B | -3.7B |
| Other financing charges | -135M | -138M | -134M | -137.8M |
| End cash position | 4.9B | 4.3B | 5.2B | 4.5B |
| Income tax paid | 2.7B | 2.4B | 3.7B | 2.6B |
| Interest paid | 343M | 349M | 214M | 141.8M |
| Free cash flow | 5.1B | 4.5B | 3.8B | 6.0B |