Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 935.2M |
| Net income | 525.2M |
| Depreciation | 406.0M |
| Deferred taxes | -65.3M |
| StockBased compensation | 48.9M |
| Other non cash items | -3.2M |
| Accounts receivable | -24.6M |
| Accounts payable | 28.6M |
| Other assets liabilities | 19.4M |
| Investing activities | 331.4M |
| Capital expenditures | -307.7M |
| Net intangibles | — |
| Net acquisitions | 648.2M |
| Purchase of investments | -9.2M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -1.4B |
| Long term debt issuance | — |
| Long term debt payments | -992.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -180.1M |
| Common dividends | -187.4M |
| Other financing charges | -1.9M |
| End cash position | 146.4M |
| Income tax paid | 233.3M |
| Interest paid | 76.2M |
| Free cash flow | 663.2M |
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