Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.0B | 3.0B | 2.0B |
| Net income | 1.1B | 2.6B | 439.7M | -267M |
| Depreciation | 343.4M | 283.3M | 282.2M | 282.6M |
| Deferred taxes | -349.9M | -2.0B | 12.5M | -3.1M |
| StockBased compensation | 1.3B | 1.1B | 1.1B | 1.0B |
| Other non cash items | 346.4M | 449.5M | 420.1M | 369.3M |
| Accounts receivable | -154.2M | -1.0B | -1.1B | -932.1M |
| Accounts payable | 106.8M | -15M | 1M | 69.3M |
| Other assets liabilities | 683.1M | 1.7B | 1.9B | 1.5B |
| Investing activities | -2.2B | -1.5B | -2.0B | -933.4M |
| Capital expenditures | -246.2M | -156.8M | -146.3M | -192.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -610.6M | -204.5M | -37M |
| Purchase of investments | -3.7B | -3.6B | -5.5B | -2.3B |
| Sale of investments | 2.8B | 2.8B | 3.8B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -2.7B | -3.7B | -943.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -965.6M | -1.0B | -1.7B | -600K |
| Short term debt issuance | -965.6M | -1.0B | -1.7B | -600K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -566.7M | -272.7M | -892.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -183.8M | -26.6M | -20.4M | -50.3M |
| End cash position | 2.3B | 1.5B | 1.1B | 2.1B |
| Income tax paid | 505.5M | 342.3M | 147.1M | 34.6M |
| Interest paid | 1.7M | 5.6M | 20.2M | 20.2M |
| Free cash flow | 3.5B | 3.1B | 2.6B | 1.8B |