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 | -478.8M | -866.1M | 27.4M | 939M |
| Capital expenditures | -36.6M | -62.5M | -30.5M | -27M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -41.2M | -4.6M | -164.7M | 838M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -401.0M | -799.0M | 222.6M | 128M |
| Financing activities | -314.1M | -1.7B | -5.6B | -628M |
| Long term debt issuance | 1.7B | 2.0B | 1.2B | 996M |
| Long term debt payments | -1.0B | -1.2B | -4.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.9M | -515.4M | -640.5M | -43M |
| Common dividends | -1.5B | -1.2B | -817.3M | -221M |
| Other financing charges | 506.3M | -742.6M | -738.1M | -294M |
| End cash position | 2.8B | 2.9B | 3.6B | 3.0B |
| Income tax paid | 667.9M | 652.7M | 806.7M | 115M |
| Interest paid | 143.3M | 201.3M | 291.3M | 183M |
| Free cash flow | 684.7M | 1.4B | 4.3B | 1.2B |