Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -469M | -850M | -11.4B | -1.5B |
| Capital expenditures | -636M | -847M | -1.1B | -1.1B |
| Net intangibles | -381M | -409M | -464M | -168.9M |
| Net acquisitions | 167M | -3M | -10.5B | — |
| Purchase of investments | — | — | — | -387.7M |
| Sale of investments | — | — | 272M | — |
| Other investing activity | — | — | — | -700K |
| Financing activities | -2.2B | -1.3B | 376M | 7.7B |
| Long term debt issuance | 97M | 2.1B | 2.5B | 4.1B |
| Long term debt payments | -832M | -2.0B | -798M | -316.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | 40M | 34M | 5.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.3B | -1.2B | -1.0B |
| Other financing charges | -89M | -99M | -160M | -50.1M |
| End cash position | 2.2B | 1.6B | 1.5B | 10.3B |
| Income tax paid | 637M | 784M | 563M | 457.1M |
| Interest paid | 412M | 432M | 374M | 172.3M |
| Free cash flow | 2.5B | 1.5B | 909M | 1.4B |