Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 919.8M | 976.0M |
| Net income | 516.0M | 483.3M |
| Depreciation | 372.0M | 350.3M |
| Deferred taxes | -46.3M | -40.1M |
| StockBased compensation | 48.9M | 84.4M |
| Other non cash items | 87.4M | 98.9M |
| Accounts receivable | 22.3M | -13.6M |
| Accounts payable | — | — |
| Other assets liabilities | -80.6M | 12.8M |
| Investing activities | -160.3M | -2.7B |
| Capital expenditures | -365.2M | -440.7M |
| Net intangibles | — | — |
| Net acquisitions | 201.4M | -2.2B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 3.4M | 852.4K |
| Financing activities | -2.3B | -3.2B |
| Long term debt issuance | 980.6M | 2.1B |
| Long term debt payments | -2.9B | -4.8B |
| Short term debt issuance | 42.9M | 39.2M |
| Common stock issuance | 0 | 1.7M |
| Common stock repurchase | -53.1M | -57.1M |
| Common dividends | -393.5M | -379.3M |
| Other financing charges | -36.0M | -58.8M |
| End cash position | 113.2M | 92.1M |
| Income tax paid | 229.7M | — |
| Interest paid | 282.9M | — |
| Free cash flow | 604.3M | 569.4M |