Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 898.2M | 2.9B | 3.6B | 2.7B |
| Net income | -500K | 1.9B | 2.2B | 1.3B |
| Depreciation | 750.1M | 879.5M | 998.4M | 1.1B |
| Deferred taxes | -143.3M | -27.2M | 205.5M | 7.9M |
| StockBased compensation | 180.4M | 177.5M | 170.4M | 210.2M |
| Other non cash items | 9.6M | 18.7M | 14.9M | 45M |
| Accounts receivable | 454M | 161.6M | -232.7M | -74.9M |
| Accounts payable | -345.6M | -148.4M | 323.4M | 192.7M |
| Other assets liabilities | -6.5M | -51.4M | -78.7M | -98.4M |
| Investing activities | -161.8M | -107M | -113.3M | -107.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -161.8M | -107M | -113.3M | -107.6M |
| Financing activities | -15.1B | -16.5B | -10.3B | -7.5B |
| Long term debt issuance | 3.3B | 1.7B | 0 | 997M |
| Long term debt payments | -17.6B | -17.6B | -7.4B | -6.5B |
| Short term debt issuance | -1.2B | 1.3B | -1.3B | -947.5M |
| Common stock issuance | 1.5B | 82.1M | 82.3M | 70.5M |
| Common stock repurchase | -96.5M | -982.1M | -945.8M | -425.6M |
| Common dividends | -975.7M | -911.5M | -695.3M | -503.8M |
| Other financing charges | -82.9M | -64.1M | -75.8M | -92.7M |
| End cash position | 771.7M | 319.7M | 234M | 317.4M |
| Income tax paid | 175.2M | 517.1M | 482.6M | 141.4M |
| Interest paid | 236.2M | 191.2M | 181.5M | 207.8M |
| Free cash flow | 772.1M | 2.6B | 3.1B | 2.5B |