Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 854.1M | -296.5M | -36M | 1.9B |
| Net income | 1.6B | -681.8M | -1.7B | 1.5B |
| Depreciation | 386.7M | 485.3M | 828M | 929M |
| Deferred taxes | -638.8M | -137.6M | -48M | 116M |
| StockBased compensation | 227.2M | 252.0M | 318M | 326M |
| Other non cash items | 88.3M | 32.5M | 74M | 63M |
| Accounts receivable | 67.7M | -485.3M | 1.2B | -546M |
| Accounts payable | 229.8M | 226.4M | -487M | -207M |
| Other assets liabilities | -1.1B | 12.0M | -243M | -371M |
| Investing activities | -28.3M | -45.3M | -762M | -1.2B |
| Capital expenditures | -349.0M | -249.5M | -807M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 343.9M | 0 | 0 | 32M |
| Purchase of investments | — | — | — | -26M |
| Sale of investments | — | — | 31M | — |
| Other investing activity | -23.2M | 204.2M | 14M | -91M |
| Financing activities | -1.4B | 91.4M | 782M | -1.8B |
| Long term debt issuance | 1.8B | 2.6B | 1.2B | 1.9B |
| Long term debt payments | -1.8B | -2.2B | -1.2B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 881M | 0 |
| Common stock repurchase | -127.8M | -4.3M | — | — |
| Common dividends | -37.7M | — | — | 0 |
| Other financing charges | -1.3B | -238.4M | -99M | -113M |
| End cash position | 1.8B | 1.6B | 2.0B | 2.3B |
| Income tax paid | 676.6M | 786.0M | 177M | 423M |
| Interest paid | 314.7M | 338.3M | 294M | 245M |
| Free cash flow | 1.1B | -667.3M | -1.2B | 758M |