Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 898.2M | 2.9B |
| Net income | -500K | 1.9B |
| Depreciation | 750.1M | 879.5M |
| Deferred taxes | -143.3M | -27.2M |
| StockBased compensation | 180.4M | 177.5M |
| Other non cash items | 9.6M | 18.7M |
| Accounts receivable | 454M | 161.6M |
| Accounts payable | -345.6M | -148.4M |
| Other assets liabilities | -6.5M | -51.4M |
| Investing activities | -161.8M | -107M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -161.8M | -107M |
| Financing activities | -15.1B | -16.5B |
| Long term debt issuance | 3.3B | 1.7B |
| Long term debt payments | -17.6B | -17.6B |
| Short term debt issuance | -1.2B | 1.3B |
| Common stock issuance | 1.5B | 82.1M |
| Common stock repurchase | -96.5M | -982.1M |
| Common dividends | -975.7M | -911.5M |
| Other financing charges | -82.9M | -64.1M |
| End cash position | 771.7M | 319.7M |
| Income tax paid | 175.2M | 517.1M |
| Interest paid | 236.2M | 191.2M |
| Free cash flow | 772.1M | 2.6B |