Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.7B | 3.0B |
| Net income | 4.1B | 1.3B |
| Depreciation | 719.5M | 979.6M |
| Deferred taxes | -2.4B | 264.1M |
| StockBased compensation | — | — |
| Other non cash items | -1.2B | -767.3M |
| Accounts receivable | -2.0B | -1.4B |
| Accounts payable | -88.6M | 891.0M |
| Other assets liabilities | 5.6B | 1.8B |
| Investing activities | -636.9M | -30.9M |
| Capital expenditures | -1.0B | -717.1M |
| Net intangibles | — | — |
| Net acquisitions | 368.6M | 788.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 38.8M | -102.0M |
| Financing activities | -3.2B | 3.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | -19.2M |
| Common stock issuance | — | — |
| Common stock repurchase | -2.8B | — |
| Common dividends | -232.0M | — |
| Other financing charges | -187.3M | 3.1B |
| End cash position | 7.5B | 6.9B |
| Income tax paid | — | — |
| Interest paid | 44.7M | 61.9M |
| Free cash flow | 3.1B | 1.4B |
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