Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 645M | 890M | 601M | 828M |
| Net income | 869M | 1.0B | 783M | 838M |
| Depreciation | 87M | 87M | 80M | 79M |
| Deferred taxes | -39M | 18M | -3M | -11M |
| StockBased compensation | 28M | 25M | 18M | 15M |
| Other non cash items | -60M | 16M | 18M | 31M |
| Accounts receivable | -70M | 88M | -21M | -77M |
| Accounts payable | -40M | -31M | 77M | 37M |
| Other assets liabilities | -130M | -337M | -351M | -84M |
| Investing activities | 249M | 49M | -1.4B | -127M |
| Capital expenditures | -167M | -228M | -183M | -138M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 350M | 246M | -1.2B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 66M | 31M | 23M | 11M |
| Financing activities | -960M | -618M | -361M | -1.2B |
| Long term debt issuance | 0 | 0 | 648M | 0 |
| Long term debt payments | -417M | 0 | -850M | -196M |
| Short term debt issuance | -117M | 192M | 234M | -196M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -400M | 0 | 0 |
| Common dividends | -420M | -404M | -378M | -831M |
| Other financing charges | -6M | -6M | -15M | -11M |
| End cash position | 444M | 446M | 374M | 868M |
| Income tax paid | 303M | 242M | 278M | 226M |
| Interest paid | 119M | 125M | 85M | 80M |
| Free cash flow | 431M | 419M | 457M | 798M |