Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 2.1B |
| Net income | 432.1M | 710.6M |
| Depreciation | 1.2B | 1.2B |
| Deferred taxes | -64.8M | -38.9M |
| StockBased compensation | 85.2M | 87.3M |
| Other non cash items | 6.0M | -37.2M |
| Accounts receivable | -103.1M | 51.0M |
| Accounts payable | 156.8M | -177.2M |
| Other assets liabilities | -144.0M | 319.9M |
| Investing activities | -566.7M | -767.7M |
| Capital expenditures | -618.7M | -978.6M |
| Net intangibles | — | — |
| Net acquisitions | -9.4M | 125.4M |
| Purchase of investments | -56.2M | -32.9M |
| Sale of investments | 52.8M | 30.3M |
| Other investing activity | 64.8M | 88.2M |
| Financing activities | -1.7B | -2.5B |
| Long term debt issuance | 149.1M | 2.1B |
| Long term debt payments | -1.1B | -3.4B |
| Short term debt issuance | 0 | -510.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -167.0M | -42.4M |
| Common dividends | -594.0M | -591.3M |
| Other financing charges | -15.3M | -38.9M |
| End cash position | 1.0B | 1.5B |
| Income tax paid | 282.1M | 196.2M |
| Interest paid | 342.6M | 397.7M |
| Free cash flow | 1.0B | 1.3B |
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