Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 947M | 1.0B |
| Net income | 838M | 1.2B | 1.0B | 936M |
| Depreciation | 539M | 537M | 501M | 484M |
| Deferred taxes | 23M | -480M | -192M | -44M |
| StockBased compensation | 125M | 152M | 133M | 91M |
| Other non cash items | 145M | 114M | 87M | 76M |
| Accounts receivable | -966M | 339M | -415M | 398M |
| Accounts payable | 630M | -986M | -341M | 969M |
| Other assets liabilities | 171M | 396M | 141M | -1.9B |
| Investing activities | -838M | -492M | -604M | -951M |
| Capital expenditures | -423M | -505M | -615M | -432M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -426M | 12M | 4M | -530M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 1M | 7M | 11M |
| Financing activities | -821M | -1.7B | 696M | 280M |
| Long term debt issuance | 499M | 2M | 718M | 759M |
| Long term debt payments | -58M | -409M | -1.0B | -284M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 694M | 0 |
| Common stock repurchase | -1.3B | -1.3B | -337M | -686M |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | 49M | 645M | 491M |
| End cash position | 2.3B | 2.5B | 3.3B | 3.0B |
| Income tax paid | 184M | 243M | 124M | 122M |
| Interest paid | 214M | 226M | 227M | 169M |
| Free cash flow | 1.1B | 796M | 315M | 581M |