Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | 1.1B |
| Net income | — | — | — | 18M |
| Depreciation | — | — | — | 1.1B |
| Deferred taxes | — | — | — | 87M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -136M |
| Accounts receivable | — | — | — | -14M |
| Accounts payable | — | — | — | 24M |
| Other assets liabilities | — | — | — | -15M |
| Investing activities | — | — | — | 10.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 10.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -23M |
| Financing activities | — | — | — | -8.1B |
| Long term debt issuance | — | — | — | 650M |
| Long term debt payments | — | — | — | -5.7B |
| Short term debt issuance | — | — | — | -799M |
| Common stock issuance | — | — | — | 9M |
| Common stock repurchase | — | — | — | -1.0B |
| Common dividends | — | — | — | -1.3B |
| Other financing charges | — | — | — | -16M |
| End cash position | — | — | — | 3.6B |
| Income tax paid | — | — | — | 284M |
| Interest paid | — | — | — | 191M |
| Free cash flow | -725K | -8.2M | 5.3M | 297M |