Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.0B |
| Net income | 1.0B |
| Depreciation | 526.9M |
| Deferred taxes | 49.3M |
| StockBased compensation | 106.9M |
| Other non cash items | 20M |
| Accounts receivable | — |
| Accounts payable | 541.4M |
| Other assets liabilities | -256.4M |
| Investing activities | 51.1M |
| Capital expenditures | 1.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 50M |
| Financing activities | -3.6B |
| Long term debt issuance | 0 |
| Long term debt payments | -3.2B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -400M |
| Common dividends | — |
| Other financing charges | -21.1M |
| End cash position | 1.5B |
| Income tax paid | 175.9M |
| Interest paid | 132.8M |
| Free cash flow | 1.6B |