Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.4B | 3.1B |
| Net income | 1.6B | 2.8B |
| Depreciation | 714.4M | 714.1M |
| Deferred taxes | 799.6M | -682.1M |
| StockBased compensation | 127.0M | 109.8M |
| Other non cash items | 191.8M | 177.2M |
| Accounts receivable | -290.7M | -115.8M |
| Accounts payable | 247.2M | 137.5M |
| Other assets liabilities | 70.8M | -24.2M |
| Investing activities | -2.2B | -233.4M |
| Capital expenditures | 9.4M | 13.8M |
| Net intangibles | — | — |
| Net acquisitions | -2.2B | -242.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -12.8M | -5.2M |
| Financing activities | -691.4M | -2.6B |
| Long term debt issuance | 1.9B | 300.8M |
| Long term debt payments | -494.4M | -304.3M |
| Short term debt issuance | -217.4M | -64.8M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.1B | -1.8B |
| Common dividends | -684.5M | -657.0M |
| Other financing charges | -48.6M | -49.3M |
| End cash position | 1.1B | 1.1B |
| Income tax paid | 235.3M | 410.6M |
| Interest paid | 29.0M | 55.3M |
| Free cash flow | 2.7B | 2.4B |
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