Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 3.2B | 2.9B |
| Net income | 958.6M | 1.3B | 1.5B | 1.6B |
| Depreciation | 2.5B | 2.4B | 2.5B | 2.3B |
| Deferred taxes | -105.1M | -112.6M | 12.9M | 219M |
| StockBased compensation | 106.2M | 104.5M | 138.3M | 101.2M |
| Other non cash items | -72.4M | 53.9M | 259.4M | 31.8M |
| Accounts receivable | -113.8M | -36.3M | -127.1M | -22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -526.4M | -1.2B | -1.1B | -1.3B |
| Investing activities | -1.9B | -1.7B | -2.0B | -1.5B |
| Capital expenditures | -1.9B | -2.0B | -2.2B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -25.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.4M | 284.6M | 176.6M | 93M |
| Financing activities | -684.1M | -1.2B | -3.4B | -789.5M |
| Long term debt issuance | 50M | 150M | 2.2B | 0 |
| Long term debt payments | -311.5M | -1.0B | -1.2B | -408.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -82.5M | — | 0 | 0 |
| Common dividends | -295.1M | -277M | -4.2B | -322M |
| Other financing charges | -45M | -36.3M | -55.7M | -58.6M |
| End cash position | 297.9M | 193.2M | 463.8M | 3.0B |
| Income tax paid | 168.4M | 405.4M | 220.9M | 240.9M |
| Interest paid | 444.3M | 484.2M | 395.3M | 480.3M |
| Free cash flow | 749.4M | 628.2M | 700M | 1.9B |