Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.0B |
| Net income | 1.8B |
| Depreciation | 446.5M |
| Deferred taxes | 57.5M |
| StockBased compensation | 90.0M |
| Other non cash items | -36.2M |
| Accounts receivable | 1.6M |
| Accounts payable | -57.0M |
| Other assets liabilities | -273.0M |
| Investing activities | -848.4M |
| Capital expenditures | -689.2M |
| Net intangibles | — |
| Net acquisitions | -154.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -5.0M |
| Financing activities | -1.7B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.6B |
| Common dividends | — |
| Other financing charges | -35.4M |
| End cash position | 2.0B |
| Income tax paid | 579.2M |
| Interest paid | 478K |
| Free cash flow | 1.6B |