Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 1.5B |
| Net income | 790.0M | 1.2B |
| Depreciation | 738.0M | 923M |
| Deferred taxes | -50.3M | -214M |
| StockBased compensation | 118.5M | 145M |
| Other non cash items | 7.7M | 179M |
| Accounts receivable | -94.6M | 204M |
| Accounts payable | 305.1M | -1.0B |
| Other assets liabilities | -431.2M | 38M |
| Investing activities | -600.0M | -781M |
| Capital expenditures | -601.7M | -795M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 14M |
| Purchase of investments | -22.2M | -9M |
| Sale of investments | 17.0M | 7M |
| Other investing activity | 6.8M | 2M |
| Financing activities | -1.1B | -1.1B |
| Long term debt issuance | — | — |
| Long term debt payments | -14.5M | -19M |
| Short term debt issuance | — | — |
| Common stock issuance | 14.5M | 19M |
| Common stock repurchase | -426.1M | -340M |
| Common dividends | -687.8M | -801M |
| Other financing charges | -1.7M | -3M |
| End cash position | 1.6B | 1.8B |
| Income tax paid | 548.0M | 543M |
| Interest paid | 39.2M | 51M |
| Free cash flow | 1.2B | 675M |
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