Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 277M | 91M | 126M | 517M |
| Net income | 12M | -330M | 341M | 892M |
| Depreciation | 202M | 199M | 208M | 197M |
| Deferred taxes | -28M | -136M | 21M | 74M |
| StockBased compensation | 21M | 13M | 31M | 29M |
| Other non cash items | 35M | 474M | 30M | -367M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 18M | -122M | -101M | 161M |
| Other assets liabilities | 17M | -7M | -404M | -469M |
| Investing activities | 0 | 20M | 213M | -1.3B |
| Capital expenditures | 0 | 6M | 0 | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14M | 123M | -1.2B |
| Purchase of investments | — | — | -5M | -118M |
| Sale of investments | — | — | 95M | 0 |
| Other investing activity | — | — | — | 4M |
| Financing activities | -15M | -129M | -288M | -169M |
| Long term debt issuance | 0 | 146M | 0 | 395M |
| Long term debt payments | -6M | -152M | -6M | -102M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -10M | -130M | -359M |
| Common dividends | 0 | -113M | -150M | -101M |
| Other financing charges | -4M | — | -2M | -2M |
| End cash position | 430M | 334M | 582M | 850M |
| Income tax paid | 76M | 97M | 153M | 387M |
| Interest paid | 22M | 18M | 17M | 11M |
| Free cash flow | 105M | -151M | -112M | 457M |