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 | -2.9B | -2.6B | -240M | -722M |
| Capital expenditures | -2.6B | -2.6B | -105M | -653M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211M | — | -54M | — |
| Purchase of investments | -5M | -75M | -66M | -48M |
| Sale of investments | — | 33M | — | — |
| Other investing activity | -88M | -31M | -15M | -21M |
| Financing activities | -2.0B | -2.6B | -1.3B | -181M |
| Long term debt issuance | 1.0B | 826M | 491M | 937M |
| Long term debt payments | -1.2B | -1.7B | -1.4B | -759M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 58M |
| Common stock repurchase | -1.1B | -1.1B | -2M | — |
| Common dividends | — | — | -1M | — |
| Other financing charges | -701M | -682M | -357M | -417M |
| End cash position | 1.7B | 3.2B | 3.3B | 2.2B |
| Income tax paid | 49M | 3M | 1M | — |
| Interest paid | 235M | 251M | 252M | 256M |
| Free cash flow | 768M | 2.5B | 1.8B | -1.1B |