Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6B | 1.5B |
| Net income | 927M | 1.2B |
| Depreciation | 866M | 923M |
| Deferred taxes | -59M | -214M |
| StockBased compensation | 139M | 145M |
| Other non cash items | 9M | 179M |
| Accounts receivable | -111M | 204M |
| Accounts payable | 358M | -1.0B |
| Other assets liabilities | -506M | 38M |
| Investing activities | -704M | -781M |
| Capital expenditures | -706M | -795M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 14M |
| Purchase of investments | -26M | -9M |
| Sale of investments | 20M | 7M |
| Other investing activity | 8M | 2M |
| Financing activities | -1.3B | -1.1B |
| Long term debt issuance | — | — |
| Long term debt payments | -17M | -19M |
| Short term debt issuance | — | — |
| Common stock issuance | 17M | 19M |
| Common stock repurchase | -500M | -340M |
| Common dividends | -807M | -801M |
| Other financing charges | -2M | -3M |
| End cash position | 1.9B | 1.8B |
| Income tax paid | 643M | 543M |
| Interest paid | 46M | 51M |
| Free cash flow | 1.4B | 675M |