Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.3B | 897.9M |
| Net income | -885M | -933.4M | -163.5M | -421M |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.2B |
| Deferred taxes | -111.9M | 150.8M | 50.4M | -93.9M |
| StockBased compensation | 597.4M | 609.8M | 552.4M | 460.7M |
| Other non cash items | 65.9M | 54.9M | 101.4M | 284.9M |
| Accounts receivable | 93.2M | 70.6M | -142.7M | -409M |
| Accounts payable | 181.5M | -149.1M | -87.8M | 93.2M |
| Other assets liabilities | -230M | 220.2M | -383.4M | -262.3M |
| Investing activities | -293.7M | -336.6M | -317.3M | -3.7B |
| Capital expenditures | -284.6M | -336.3M | -206.2M | -169.2M |
| Net intangibles | -7M | -13.9M | -11.1M | -17.7M |
| Net acquisitions | -10.4M | 0 | -112.3M | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.3M | -300K | 1.2M | -3.2M |
| Financing activities | -1.5B | -1.1B | -754.2M | 2.7B |
| Long term debt issuance | 0 | 1.3B | 200M | 3.9B |
| Long term debt payments | -109.4M | -1.6B | -265.6M | -708M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -725M | -150M | -115M | 0 |
| Common dividends | -207.5M | -206.8M | -204.4M | -191M |
| Other financing charges | -428.7M | -395.4M | -369.2M | -290.8M |
| End cash position | 948.3M | 950.8M | 911M | 613.5M |
| Income tax paid | 40.1M | 120.6M | 95.9M | 7.9M |
| Interest paid | 173.4M | 173.7M | 147.9M | 91.2M |
| Free cash flow | 1.4B | 1.0B | 1.1B | 632.4M |