Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.7B | 1.8B |
| Net income | 2.0B | 1.6B |
| Depreciation | 327.9M | 389M |
| Deferred taxes | 139.7M | 203M |
| StockBased compensation | 115.0M | 90M |
| Other non cash items | -145.7M | 114M |
| Accounts receivable | -80.9M | -172M |
| Accounts payable | — | — |
| Other assets liabilities | 402.0M | -397M |
| Investing activities | -457.4M | -452M |
| Capital expenditures | -281.9M | -345M |
| Net intangibles | — | — |
| Net acquisitions | -82.6M | 0 |
| Purchase of investments | -67.3M | -103M |
| Sale of investments | — | — |
| Other investing activity | -25.6M | -4M |
| Financing activities | -1.5B | -1.3B |
| Long term debt issuance | 0 | 1.2B |
| Long term debt payments | -511.1M | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -851.8M | -1B |
| Common dividends | -235.9M | -281M |
| Other financing charges | 103.9M | -42M |
| End cash position | 4.6B | 4.3B |
| Income tax paid | 438.7M | 232M |
| Interest paid | 342.4M | 398M |
| Free cash flow | 2.5B | 1.5B |
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