Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 317M | 1.7B | 2.8B |
| Net income | 582M | 105M | 1.2B | 1.4B |
| Depreciation | 881M | 897M | 857M | 874M |
| Deferred taxes | -52M | -244M | -38M | 19M |
| StockBased compensation | 58M | 47M | 54M | 55M |
| Other non cash items | 57M | 144M | 50M | 166M |
| Accounts receivable | 2M | 7M | -3M | -21M |
| Accounts payable | -60M | -460M | -303M | 463M |
| Other assets liabilities | -230M | -179M | -82M | -208M |
| Investing activities | -228M | -551M | -762M | -127M |
| Capital expenditures | -235M | -545M | -751M | -190M |
| Net intangibles | — | — | -407M | -243M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | -6M | -11M | 63M |
| Financing activities | -413M | -220M | -1.3B | -2.4B |
| Long term debt issuance | 301M | 961M | 2.8B | 1.1B |
| Long term debt payments | -524M | -963M | -3.1B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 7M |
| Common stock repurchase | -1M | -38M | -601M | -500M |
| Common dividends | -192M | -181M | -173M | -90M |
| Other financing charges | 3M | 1M | -231M | -184M |
| End cash position | 1.3B | 1.0B | 865M | 1.7B |
| Income tax paid | 304M | 240M | 455M | — |
| Interest paid | 155M | 157M | 188M | 442M |
| Free cash flow | 396M | 312M | 320M | 2.1B |