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 | -698M | -611M | -332M | -317M |
| Capital expenditures | -698M | -611M | -544M | -268M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 212M | 51M |
| Financing activities | -498M | -1.5B | -1.7B | -761M |
| Long term debt issuance | — | — | — | 464M |
| Long term debt payments | — | — | — | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16M | -17M | -25M | — |
| Common dividends | -429M | -1.4B | -1.6B | — |
| Other financing charges | -53M | -55M | -40M | -35M |
| End cash position | 2.5B | 1.4B | 2.7B | 1.5B |
| Income tax paid | 660M | 2.1B | 70M | — |
| Interest paid | 7M | 23M | 278M | 180M |
| Free cash flow | 1.4B | 639M | 6.0B | 1.6B |