Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 1.6B |
| Net income | 548.0M | 616M |
| Depreciation | 357.1M | 485M |
| Deferred taxes | -27.3M | -991M |
| StockBased compensation | 113.3M | 138M |
| Other non cash items | 79.3M | 40M |
| Accounts receivable | -45.2M | 7M |
| Accounts payable | 22.2M | -12M |
| Other assets liabilities | 6.8M | 1.3B |
| Investing activities | -85.2M | 2M |
| Capital expenditures | -12.8M | 5M |
| Net intangibles | — | — |
| Net acquisitions | -71.6M | 0 |
| Purchase of investments | -3.4M | — |
| Sale of investments | 0 | 0 |
| Other investing activity | 2.6M | -3M |
| Financing activities | -836.1M | -2.0B |
| Long term debt issuance | 802.0M | 0 |
| Long term debt payments | -1.1B | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -231.8M | -441M |
| Common dividends | -266.8M | -323M |
| Other financing charges | -22.2M | -26M |
| End cash position | 857.4M | 846M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.0B | 2.0B |
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