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 | -3.7B | -2.9B | -2.0B | -2.1B |
| Capital expenditures | -4.0B | -4.1B | -2.3B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 378.6M | 115.1M | 306.2M | 527.6M |
| Purchase of investments | -140.5M | -203.7M | — | — |
| Sale of investments | 49.2M | 22.9M | — | — |
| Other investing activity | 19.9M | 1.3B | 30.7M | -386.2M |
| Financing activities | 2.9B | 2.3B | -539.3M | 2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 955.1M | — | — |
| Common stock repurchase | -68.1M | — | — | — |
| Common dividends | -51.1M | -66.4M | -155.1M | -114.1M |
| Other financing charges | 3.0B | 1.4B | -384.3M | 2.1B |
| End cash position | 1.2B | 1.4B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | -3.3B | -1.3B | -1.6B |