Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 812M | 470M | 2.6B |
| Net income | 396M | 86M | -566M | 736M |
| Depreciation | 1.3B | 1.4B | 1.6B | 1.7B |
| Deferred taxes | -35M | -416M | -609M | 255M |
| StockBased compensation | 79M | 109M | 108M | 101M |
| Other non cash items | 309M | 345M | 391M | 480M |
| Accounts receivable | 320M | 176M | 412M | 228M |
| Accounts payable | -335M | -278M | -424M | -714M |
| Other assets liabilities | -387M | -643M | -393M | -214M |
| Investing activities | -184M | -266M | -447M | 235M |
| Capital expenditures | -248M | -182M | -267M | -254M |
| Net intangibles | -328M | -225M | -188M | -295M |
| Net acquisitions | 26M | 26M | -147M | 533M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 0 | 24M |
| Other investing activity | 38M | -110M | -33M | -68M |
| Financing activities | -686M | -3.4B | -3.3B | -2.7B |
| Long term debt issuance | — | 0 | 0 | 2.9B |
| Long term debt payments | -667M | -2.3B | -2.3B | -4.8B |
| Short term debt issuance | -2M | -103M | -243M | 163M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -898M | -669M | -628M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3M | -56M | -23M | -441M |
| End cash position | 1.8B | 1.2B | 1.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 14M | 15M | 17M | 27M |
| Free cash flow | 822M | 954M | 960M | 952M |