Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1B | 7.9B | 4.6B | 9.7B |
| Net income | 4.1B | 4.1B | 2.8B | 6.9B |
| Depreciation | 3.0B | 2.8B | 2.7B | 2.6B |
| Deferred taxes | -180M | 298M | 582M | 522M |
| StockBased compensation | 304M | 251M | 220M | 228M |
| Other non cash items | 26M | 94M | 172M | 67M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.0B | -1.2B | -2.2B | 2.6B |
| Other assets liabilities | -1.2B | 1.5B | 425M | -3.3B |
| Investing activities | 3M | 24M | 8M | 383M |
| Capital expenditures | 3M | 24M | 8M | 27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 356M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6B | -2.3B | -2.2B | -8.1B |
| Long term debt issuance | 741M | 0 | 2.6B | 2.0B |
| Long term debt payments | -1.1B | -147M | -163M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | 0 | -2.6B | -7.2B |
| Common dividends | -2.0B | -2.0B | -1.8B | -1.5B |
| Other financing charges | -99M | -127M | -180M | -168M |
| End cash position | 4.8B | 3.8B | 2.2B | 5.9B |
| Income tax paid | 1.1B | 374M | 213M | 2.1B |
| Interest paid | 615M | 605M | 449M | 414M |
| Free cash flow | 4.5B | 3.8B | -1.5B | 5.1B |