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 | -448M | -94M | 25M | -179M |
| Capital expenditures | -109M | -63M | -55M | -71M |
| Net intangibles | -20M | -20M | -23M | -17M |
| Net acquisitions | -339M | -29M | 81M | -108M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2M | -1M | — |
| Financing activities | -512M | -1.4B | -1.1B | -583M |
| Long term debt issuance | 1.7B | 1.2B | 878M | 894M |
| Long term debt payments | -600M | -1.3B | -470M | -650M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 248M |
| Common stock repurchase | -639M | -442M | -726M | -425M |
| Common dividends | -945M | -877M | -764M | -654M |
| Other financing charges | 3M | — | 1M | 4M |
| End cash position | 5.1B | 5.9B | 6.9B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | 772M | 903M | 207M |