Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.7B | 1.5B |
| Net income | 1.0B | 897.4M |
| Depreciation | 626.4M | 576.5M |
| Deferred taxes | 229.0M | 148.6M |
| StockBased compensation | 10.9M | 9.2M |
| Other non cash items | -67.7M | -54.7M |
| Accounts receivable | -1.2M | -35.2M |
| Accounts payable | — | — |
| Other assets liabilities | -99.0M | -46.0M |
| Investing activities | 99.7K | 12.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -29.3M | -17.0M |
| Sale of investments | 25.6M | 15.5M |
| Other investing activity | 3.7M | 13.8M |
| Financing activities | 1.2B | 1.3B |
| Long term debt issuance | 974.8M | 1.1B |
| Long term debt payments | -6.9M | -8.5M |
| Short term debt issuance | 0 | -208.2M |
| Common stock issuance | 595.4M | 645.4M |
| Common stock repurchase | — | — |
| Common dividends | -472.1M | -424.2M |
| Other financing charges | 95.0M | 187.7M |
| End cash position | 173.7M | 265.8M |
| Income tax paid | 3.8M | 13.2M |
| Interest paid | 297.7M | 265.8M |
| Free cash flow | -1.3B | -1.0B |
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