Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 938M | 946M | 1.1B | 1.4B |
| Net income | 798M | 878M | 800M | 1.3B |
| Depreciation | 282M | 269M | 221M | 363M |
| Deferred taxes | -112M | -128M | 17M | 45M |
| StockBased compensation | 40M | 43M | 38M | 46M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18M | 2M | 11M | -64M |
| Accounts payable | -50M | -109M | 44M | -86M |
| Other assets liabilities | -38M | -9M | -26M | -268M |
| Investing activities | 64M | 12M | — | 11M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 64M | 12M | — | 11M |
| Financing activities | -1.1B | -819M | -1.6B | -3.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -539M | -462M | -9M | -1.7B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -401M | -148M | -1.3B | -2.0B |
| Common dividends | -177M | -182M | -186M | -120M |
| Other financing charges | -15M | -27M | -61M | 541M |
| End cash position | 674M | 1.1B | 1.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 660M | 656M | 816M | 1.2B |