Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.6B | 3.0B | 2.0B |
| Net income | 976.6M | 2.2B | 439.7M | -267M |
| Depreciation | 295.8M | 242.3M | 282.2M | 282.6M |
| Deferred taxes | -301.4M | -1.7B | 12.5M | -3.1M |
| StockBased compensation | 1.1B | 919.8M | 1.1B | 1.0B |
| Other non cash items | 298.4M | 384.5M | 420.1M | 369.3M |
| Accounts receivable | -132.8M | -872.6M | -1.1B | -932.1M |
| Accounts payable | 92.0M | -12.8M | 1M | 69.3M |
| Other assets liabilities | 588.4M | 1.4B | 1.9B | 1.5B |
| Investing activities | -1.9B | -1.3B | -2.0B | -933.4M |
| Capital expenditures | -212.1M | -134.1M | -146.3M | -192.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -908.2M | -522.2M | -204.5M | -37M |
| Purchase of investments | -3.2B | -3.0B | -5.5B | -2.3B |
| Sale of investments | 2.4B | 2.4B | 3.8B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -2.3B | -3.7B | -943.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -831.7M | -884.1M | -1.7B | -600K |
| Short term debt issuance | -831.7M | -884.1M | -1.7B | -600K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -484.7M | -272.7M | -892.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -158.3M | -22.8M | -20.4M | -50.3M |
| End cash position | 2.0B | 1.3B | 1.1B | 2.1B |
| Income tax paid | 435.4M | 292.8M | 147.1M | 34.6M |
| Interest paid | 1.5M | 4.8M | 20.2M | 20.2M |
| Free cash flow | 3.0B | 2.7B | 2.6B | 1.8B |