Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.5B | 3.5B |
| Net income | 1.3B | 853M |
| Depreciation | 672.9M | 710M |
| Deferred taxes | 207.0M | -104M |
| StockBased compensation | 207.8M | 121M |
| Other non cash items | — | — |
| Accounts receivable | -709.5M | -996M |
| Accounts payable | 2.3B | 1.8B |
| Other assets liabilities | -1.5B | 1.1B |
| Investing activities | -4.8B | -1.8B |
| Capital expenditures | -465.9M | -499M |
| Net intangibles | — | — |
| Net acquisitions | -4.5B | -1.2B |
| Purchase of investments | 0 | -554M |
| Sale of investments | 172.1M | 385M |
| Other investing activity | 1.7M | — |
| Financing activities | 1.7B | -847M |
| Long term debt issuance | 3.1B | 1.1B |
| Long term debt payments | -379.0M | -783M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -651.6M | -750M |
| Common dividends | -420.8M | -499M |
| Other financing charges | -21.3M | 46M |
| End cash position | 3.3B | 5.1B |
| Income tax paid | 378.2M | 191M |
| Interest paid | 268.3M | 214M |
| Free cash flow | 1.6B | 3.3B |
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