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 | -595M | -618M | -381M | -177M |
| Capital expenditures | -505M | -525M | -346M | -129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -11M | -5M | -32M |
| Purchase of investments | — | -11M | -11M | -8M |
| Sale of investments | -6M | -27M | — | — |
| Other investing activity | -74M | -44M | -19M | -8M |
| Financing activities | 106M | 199M | 3M | -149M |
| Long term debt issuance | 592M | 1.1B | 536M | 356M |
| Long term debt payments | -238M | -650M | -291M | -623M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 392M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248M | -243M | -242M | -274M |
| Other financing charges | — | — | — | — |
| End cash position | 229M | 140M | 168M | 150M |
| Income tax paid | 97M | 105M | 89M | 79M |
| Interest paid | 21M | 25M | 28M | 43M |
| Free cash flow | 74M | -146M | 53M | 303M |