Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | 1.8B | 3.3B |
| Net income | 790.5M | 1.2B | 1.4B | 2.5B |
| Depreciation | 738.5M | 923M | 918M | 869M |
| Deferred taxes | -50.3M | -214M | 51M | 14M |
| StockBased compensation | 118.5M | 145M | 138M | 141M |
| Other non cash items | 7.7M | 179M | 159M | -23M |
| Accounts receivable | -94.7M | 204M | -103M | 17M |
| Accounts payable | 305.3M | -1.0B | -1.1B | -201M |
| Other assets liabilities | -431.5M | 38M | 341M | -19M |
| Investing activities | -600.4M | -781M | -962M | -1.4B |
| Capital expenditures | -602.1M | -795M | -930M | -737M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14M | 0 | -468M |
| Purchase of investments | -22.2M | -9M | -46M | -233M |
| Sale of investments | 17.1M | 7M | 7M | 66M |
| Other investing activity | 6.8M | 2M | 7M | — |
| Financing activities | -1.1B | -1.1B | -1.8B | -4.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -14.5M | -19M | -19M | -133M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 19M | 16M | 29M |
| Common stock repurchase | -426.4M | -340M | -1.0B | -3.5B |
| Common dividends | -688.2M | -801M | -789M | -688M |
| Other financing charges | -1.7M | -3M | — | -3M |
| End cash position | 1.6B | 1.8B | 2.3B | 3.2B |
| Income tax paid | 548.4M | 543M | 283M | 716M |
| Interest paid | 39.2M | 51M | 31M | 22M |
| Free cash flow | 1.2B | 675M | 894M | 2.5B |