Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 7.2B | 3.9B | 5.2B |
| Net income | 2.3B | 2.2B | 2.2B | 1.7B |
| Depreciation | 3.3B | 3.8B | 3.6B | 3.4B |
| Deferred taxes | -87.0M | -155M | 161M | -31M |
| StockBased compensation | 149.2M | 172M | 190M | 203M |
| Other non cash items | 99.8M | 191M | 618M | 261M |
| Accounts receivable | -245.6M | 14M | -222M | -61M |
| Accounts payable | 215.8M | 545M | 44M | 903M |
| Other assets liabilities | -700.1M | 487M | -2.8B | -1.2B |
| Investing activities | -2.8B | -3.8B | -3.0B | -2.6B |
| Capital expenditures | -3.4B | -3.9B | -3.1B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 395.7M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 277.2M | 154M | 63M | 3M |
| Financing activities | -417.9M | -2.2B | -2.3B | -3.4B |
| Long term debt issuance | 9.0B | 15M | 0 | 56M |
| Long term debt payments | -4.2B | -1.3B | -552M | -1.4B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 108.3M | 50M | 134M | 172M |
| Common stock repurchase | -4.4B | -62M | -993M | -1.6B |
| Common dividends | -753.0M | -796M | -682M | -589M |
| Other financing charges | -168.0M | -76M | -196M | 5M |
| End cash position | 3.4B | 1.9B | 1.0B | 1.8B |
| Income tax paid | 580.8M | 751M | 698M | 513M |
| Interest paid | 214.9M | 488M | 545M | 607M |
| Free cash flow | 1.5B | 2.9B | 1.4B | 3.6B |