Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 577M | 721M | 462M | 788M |
| Net income | 407M | 580M | 723M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 22M | 19M | 27M |
| Other non cash items | — | -7M | -2M | -1M |
| Accounts receivable | 63M | -6M | -44M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87M | 132M | -234M | -359M |
| Investing activities | -340M | -356M | -441M | -389M |
| Capital expenditures | -318M | -362M | -449M | -396M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | 6M | 8M | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -477M | -417M | -485M | -532M |
| Long term debt issuance | — | 0 | 99M | 0 |
| Long term debt payments | — | — | 0 | -97M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 4M | 8M | -24M |
| Common stock repurchase | -251M | -184M | -346M | -157M |
| Common dividends | -228M | -237M | -246M | -254M |
| Other financing charges | — | — | — | — |
| End cash position | 336M | 353M | 270M | 809M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 980M | 954M | 364M | 770M |