Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 1.4B |
| Net income | 1.2B | 1.0B |
| Depreciation | 201.0M | 216.2M |
| Deferred taxes | — | — |
| StockBased compensation | 78.1M | 80.2M |
| Other non cash items | — | 33.2M |
| Accounts receivable | -65.4M | -134.3M |
| Accounts payable | — | — |
| Other assets liabilities | -68.3M | 172.2M |
| Investing activities | -161.3M | -254.4M |
| Capital expenditures | -76.6M | -99.5M |
| Net intangibles | -9.2M | -15.4M |
| Net acquisitions | -118.7M | -133.5M |
| Purchase of investments | -5.5M | -22.5M |
| Sale of investments | 39.4M | 1M |
| Other investing activity | — | — |
| Financing activities | -516.7M | -1.1B |
| Long term debt issuance | 0 | 105M |
| Long term debt payments | -34.1M | -835M |
| Short term debt issuance | — | — |
| Common stock issuance | 63.4M | 53.1M |
| Common stock repurchase | -255.7M | -150.0M |
| Common dividends | -264.9M | -282.3M |
| Other financing charges | -25.4M | -10.1M |
| End cash position | 1.0B | 238.4M |
| Income tax paid | 182.4M | 278.4M |
| Interest paid | 24.2M | 45.7M |
| Free cash flow | 1.4B | 1.3B |
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