Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 159.5M | 1.6B | 1.4B |
| Net income | 1.0B | -998.4M | 1.6B | 1.3B |
| Depreciation | 526.9M | 841M | 767.9M | 716M |
| Deferred taxes | 49.3M | -258.6M | 123M | -23.2M |
| StockBased compensation | 106.9M | 96.7M | 110.4M | 79.9M |
| Other non cash items | 20M | 20.7M | 23.7M | 15.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 541.4M | 164.4M | 16.8M | 403.8M |
| Other assets liabilities | -256.4M | 293.7M | -1.1B | -1.1B |
| Investing activities | 51.1M | -6.3M | -5M | 1.3M |
| Capital expenditures | 1.1M | -6.3M | -5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | — | — | 2.9M |
| Financing activities | -3.6B | -1.6B | -696.1M | -854.3M |
| Long term debt issuance | 0 | 0 | 555M | 1.2B |
| Long term debt payments | -3.2B | -1.1B | -555M | -1B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | -500M | -647.5M | -950M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.1M | -40M | -48.6M | -101.7M |
| End cash position | 1.5B | 757.2M | 711.3M | 1.0B |
| Income tax paid | 175.9M | 274M | 401.3M | 363.4M |
| Interest paid | 132.8M | 131.4M | 132.2M | 176.1M |
| Free cash flow | 1.6B | 576.9M | 361M | 408.7M |