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 | -447.6M | -1.0B | 2.7B | -1.4B |
| Capital expenditures | -419.7M | -717.3M | -565.1M | -532.6M |
| Net intangibles | — | — | 5.2M | — |
| Net acquisitions | -27.9M | -311.6M | 3.3B | -867M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -3.6B | -4.1B | -3.8B | -6.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -4.1B | -3.8B | -6.9B |
| Other financing charges | 796.8M | -100K | — | 199.9M |
| End cash position | 3.7B | 3.0B | 3.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 4.1B | 1.7B | 6.5B |