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 | -68M | -1.1B | -646M | -123M |
| Capital expenditures | -60M | -48M | -34M | -41M |
| Net intangibles | — | 0 | -2M | -5M |
| Net acquisitions | 0 | -584M | 0 | — |
| Purchase of investments | -10M | -514M | -675M | -73M |
| Sale of investments | 2M | 2M | 63M | 0 |
| Other investing activity | — | — | — | -9M |
| Financing activities | 2.1B | 710M | 3.0B | -749M |
| Long term debt issuance | 6.6B | 13.1B | 8.5B | 3.7B |
| Long term debt payments | -4.9B | -12.0B | -5.8B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.2B |
| Common stock repurchase | 0 | -401M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 363M | 56M | 333M | 276M |
| End cash position | 1.9B | 3.5B | 2.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 448M | 1.7B | 789M | 739M |