Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.3B | 1.4B |
| Net income | 1.2B | 986M | 1.3B | 937M |
| Depreciation | 243M | 255M | 248M | 194M |
| Deferred taxes | -100M | 53M | -606M | -144M |
| StockBased compensation | 386M | 357M | 312M | 245M |
| Other non cash items | 41M | 32M | -15M | 1M |
| Accounts receivable | -219M | -33M | 260M | -313M |
| Accounts payable | -8M | 123M | -207M | 181M |
| Other assets liabilities | 122M | -95M | 20M | 266M |
| Investing activities | 147M | -735M | -1.4B | -561M |
| Capital expenditures | -168M | -155M | -239M | -226M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -491M | -380M |
| Purchase of investments | -1.8B | -2.6B | -1.3B | -18M |
| Sale of investments | 2.0B | 2.1B | 550M | 63M |
| Other investing activity | 70M | — | 59M | — |
| Financing activities | -936M | -1.4B | -1.6B | -1.1B |
| Long term debt issuance | 1.2B | — | 0 | 0 |
| Long term debt payments | -400M | 0 | -250M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -900M | -850M | -600M |
| Common dividends | -424M | -416M | -432M | -446M |
| Other financing charges | -202M | -128M | -89M | -76M |
| End cash position | 2.7B | 1.9B | 2.3B | 4.1B |
| Income tax paid | 412M | 357M | 386M | 398M |
| Interest paid | 53M | 59M | 65M | 67M |
| Free cash flow | 1.3B | 1.5B | 868M | 985M |