Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | -1.1B | 1.5B | 51M |
| Net income | 3.0B | 3.2B | 3.7B | 1.3B |
| Depreciation | 543.0M | 635M | 608M | 760M |
| Deferred taxes | -93.9M | -603M | -20M | 34M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 401.3M | 341M | 559M | 896M |
| Accounts receivable | -3.4B | -3.0B | -1.1B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -1.7B | -2.3B | -1.1B |
| Investing activities | -350.9M | -816M | -374M | 58M |
| Capital expenditures | -458.5M | -431M | -390M | -388M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 132.3M | -225M | 210M | 572M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.8M | -160M | -194M | -126M |
| Financing activities | -16.3B | -23.3B | -12.8B | -17.5B |
| Long term debt issuance | 425.2M | 991M | 997M | 498M |
| Long term debt payments | -13.3B | -20.9B | -9.7B | -12.8B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 86.2M | 116M | 163M | 220M |
| Common stock repurchase | -2.7B | -3.0B | -3.6B | -3.5B |
| Common dividends | -294.6M | -314M | -292M | -277M |
| Other financing charges | -473.0M | -175M | -324M | -1.6B |
| End cash position | 4.9B | 4.6B | 4.7B | 3.5B |
| Income tax paid | 959.7M | 901M | 562M | 359M |
| Interest paid | 233.1M | 234M | 224M | 186M |
| Free cash flow | 4.5B | 3.6B | 4.6B | 3.9B |