Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 896.9M |
| Net income | 982.2M | 347.7M |
| Depreciation | 332.5M | 400.9M |
| Deferred taxes | — | — |
| StockBased compensation | 35.4M | 30.8M |
| Other non cash items | -4.1M | -3.4M |
| Accounts receivable | 90.9M | 70.1M |
| Accounts payable | — | — |
| Other assets liabilities | -221.2M | 50.8M |
| Investing activities | -462.1M | -375M |
| Capital expenditures | -328.9M | -387.3M |
| Net intangibles | — | — |
| Net acquisitions | -131.1M | 0 |
| Purchase of investments | 0 | -10.3M |
| Sale of investments | 0 | 10.3M |
| Other investing activity | -2.1M | 12.3M |
| Financing activities | -1.4B | -1.8B |
| Long term debt issuance | 0 | 500M |
| Long term debt payments | -634.8M | -2.0B |
| Short term debt issuance | -107.0M | 290.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -54.5M | 0 |
| Common dividends | -570.3M | -659.3M |
| Other financing charges | 2.0M | -1.6M |
| End cash position | 58.0M | 77.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 1.6B |
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