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 | -971M | -311M | -302M | -611M |
| Capital expenditures | -137M | -124M | -82M | -174M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -903M | — | — | — |
| Purchase of investments | -124M | -439M | -252M | -929M |
| Sale of investments | 193M | 253M | 31M | 492M |
| Other investing activity | — | -1M | 1M | — |
| Financing activities | 19.2B | -741M | 19.1B | 7B |
| Long term debt issuance | 43.1B | 19.3B | 42.9B | 31.1B |
| Long term debt payments | -22.4B | -19.6B | -22.0B | -21.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 981M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.8B | -1.5B | -2.2B |
| Other financing charges | 513M | 354M | -242M | -67M |
| End cash position | 3.2B | 2.1B | 1.4B | 580M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | 8.5B | -15.8B | -7.6B |